Ellsworth Growth & Income Fund Ltd
ECF- Exchange
- NYSE
- SEC CIK
- 0000793040
In the last 90 days, Ellsworth Growth & Income Fund Ltd insiders filed 18 open-market purchases and 0 sales; 51 institutions reported holding it in 13F filings for Q2 2026, worth $85.3M in total; no superinvestor holds it.
Other share classesECF.PA
Key figures
- Market capNo recent share count in SEC filings
- –
- Insider buysLast 90 days, $2.57M in total
- 18
- Insider sellsOpen market, last 90 days
- 0
- 13F holdersQ2 2026, +4 vs. previous quarter
- 51
- 13F valueReported value at the end of Q2 2026
- $85.3M
- Superinvestors holdingAt the end of Q2 2026
- 0
Price chart
Short interest
See short dataFrom FINRA, settlement date Oct 15, 2026.
- Short interest
- 9.91K
- Shares sold short
- Change
- +2.37K
- +31.4% vs. previous
- Days to cover
- 1.00
- At average daily volume
Superinvestors holding ECF, Q2 2026
Go to the superinvestors tabNo superinvestor reported holding ECF at the end of Q2 2026.
Latest insider trades
See all insider tradesOpen-market purchases and sales by Ellsworth Growth & Income Fund Ltd insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Nov 6, 2026 (view filing)4:32 PM ET | Nov 5 | 1 day | Saba Capital Management, L.P.10% Owner | PPurchase | +7.75K | $11.34 | +$87.9K | +0.4%1.82M after | |
| Nov 2, 2026 (view filing)5:45 PM ET | Oct 30 | 3 days | Saba Capital Management, L.P.10% Owner | PPurchase | +11.6K | $11.77 | +$136.1K | +0.6%1.81M after | |
| Oct 30, 2026 (view filing)5:52 PM ET | Oct 29 | 1 day | Saba Capital Management, L.P.10% Owner | PPurchase | +5.97K | $11.87 | +$70.9K | +0.3%1.80M after | |
| Oct 29, 2026 (view filing)5:07 PM ET | Oct 28 | 1 day | Saba Capital Management, L.P.10% Owner | PPurchase | +1.05K | $11.75 | +$12.3K | +0.1%1.80M after | |
| Oct 28, 2026 (view filing)5:28 PM ET | Oct 27 | 1 day | Saba Capital Management, L.P.10% Owner | PPurchase | +400 | $11.63 | +$4.65K | 0.0%1.80M after | |
| Oct 27, 2026 (view filing)4:27 PM ET | Oct 26 | 1 day | Saba Capital Management, L.P.10% Owner | PPurchase | +2.62K | $11.43 | +$29.9K | +0.1%1.80M after | |
| Oct 22, 2026 (view filing)12:54 PM ET | Oct 21 | 1 day | Saba Capital Management, L.P.10% Owner | PPurchase | +2.60K | $11.58 | +$30.1K | +0.1%1.79M after | |
| Oct 21, 2026 (view filing)2:22 PM ET | Oct 20 | 1 day | Saba Capital Management, L.P.10% Owner | PPurchase | +1.83K | $11.39 | +$20.8K | +0.1%1.79M after | |
| Oct 20, 2026 (view filing)1:25 PM ET | Oct 16-19 | 4 days | Saba Capital Management, L.P.10% Owner | PPurchase | +33.4K | $11.56 | +$386.3K | +1.9%1.79M after | 2 lots |
| Oct 19, 2026 (view filing)5:39 PM ET | Oct 15 | 4 days | Saba Capital Management, L.P.10% Owner | PPurchase | +9.97K | $11.62 | +$115.8K | +0.6%1.75M after |
Top 10 13F holders, Q2 2026
See all 51 holdersThe largest institutional positions in Ellsworth Growth & Income Fund Ltd at the end of Q2 2026; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,604,273 | $21.2M | 0.65% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 936,651 | $12.4M | 0.23% | +3,598+0.4% | Added |
| Wells Fargo & Company | 931,846 | $12.3M | 0.00% | −15,793−1.7% | Reduced |
| Advisors Asset Management, Inc. | 402,884 | $5.32M | 0.08% | −2,468−0.6% | Reduced |
| Blue Bell Private Wealth Management, LLC | 239,144 | $3.16M | 0.39% | +30,943+14.9% | Added |
| Bulldog Investors, LLP | 228,134 | $3.01M | 0.66% | −479−0.2% | Reduced |
| Pathstone Holdings, LLC | 209,392 | $2.77M | 0.01% | −37,757−15.3% | Reduced |
| Guggenheim Capital LLC | 193,775 | $2.56M | 0.02% | +27,261+16.4% | Added |
| Invesco Ltd. | 191,598 | $2.53M | 0.00% | −41,535−17.8% | Reduced |
| Morgan Stanley | 142,802 | $1.89M | 0.00% | −1,545−1.1% | Reduced |
Holders of 5% or more of ECF
See all 3 holders and filingsHolders whose latest Schedule 13D or 13G filing reports 5% or more of Ellsworth Growth & Income Fund Ltd.
| Holder | Latest form | Stake | Change | First filed | Latest filing | Filing |
|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 13D/A | 13.48%1.82M shares | +1.19 ppfrom 12.29% | Jun 10, 202211 filings | Nov 6, 2026 | SEC |
| Gamco Investors, Inc. Et Al | 13D/A | 9.10%125.0K shares | – | Jul 11, 20223 filings | Jul 1, 2025 | SEC |
| Sit Investment Associates Inc | 13G | 5.60%772.0K shares | New | Jul 7, 20251 filing | Jul 7, 2025 | SEC |