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Ellsworth Growth & Income Fund Ltd

ECF
Exchange
NYSE
SEC CIK
0000793040

In the last 90 days, Ellsworth Growth & Income Fund Ltd insiders filed 4 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

13F holders, Q1 2021

Institutional positions in Ellsworth Growth & Income Fund Ltd as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
39
No complete 13F data for Q4 2020
Shares held
4.42M
No complete 13F data for Q4 2020
Total value
$59.7M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting ECF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 39 institutions
Q1 2021: 39 institutionsQ2 2021: 38 institutionsQ3 2021: 43 institutionsQ4 2021: 50 institutionsQ1 2022: 51 institutionsQ2 2022: 50 institutionsQ3 2022: 49 institutionsQ4 2022: 56 institutionsQ1 2023: 53 institutionsQ2 2023: 48 institutionsQ3 2023: 47 institutionsQ4 2023: 54 institutionsQ1 2024: 63 institutionsQ2 2024: 52 institutionsQ3 2024: 58 institutionsQ4 2024: 54 institutionsQ1 2025: 54 institutionsQ2 2025: 57 institutionsQ3 2025: 56 institutionsQ4 2025: 52 institutionsQ1 2026: 48 institutionsQ2 2026: 51 institutions
Value heldQ1 2021: $59.7M
Q1 2021: $59.7MQ2 2021: $65.2MQ3 2021: $57.5MQ4 2021: $50.6MQ1 2022: $45.2MQ2 2022: $36.3MQ3 2022: $31.6MQ4 2022: $30.7MQ1 2023: $31.6MQ2 2023: $36.0MQ3 2023: $38.7MQ4 2023: $41.0MQ1 2024: $45.5MQ2 2024: $46.9MQ3 2024: $53.1MQ4 2024: $60.0MQ1 2025: $55.6MQ2 2025: $65.9MQ3 2025: $75.8MQ4 2025: $75.0MQ1 2026: $70.0MQ2 2026: $85.3M
Institutions holding ECF and their total value by quarter
QuarterHoldersValue
Q2 202651$85.3M
Q1 202648$70.0M
Q4 202552$75.0M
Q3 202556$75.8M
Q2 202557$65.9M
Q1 202554$55.6M
Q4 202454$60.0M
Q3 202458$53.1M
Q2 202452$46.9M
Q1 202463$45.5M
Q4 202354$41.0M
Q3 202347$38.7M
Q2 202348$36.0M
Q1 202353$31.6M
Q4 202256$30.7M
Q3 202249$31.6M
Q2 202250$36.3M
Q1 202251$45.2M
Q4 202150$50.6M
Q3 202143$57.5M
Q2 202138$65.2M
Q1 202139$59.7M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Ellsworth Growth & Income Fund Ltd.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ECF in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley1,240,640$16.8M0.00%––
Advisors Asset Management, Inc.1,062,889$14.4M0.22%––
Wells Fargo & Company459,843$6.22M0.00%––
Guggenheim Capital LLC197,176$2.67M0.02%––
Raymond James Financial Services Advisors, Inc.185,444$2.51M0.01%––
MML Investors Services, LLC159,912$2.16M0.02%––
Aviance Capital Partners, LLC128,277$1.73M0.33%––
Raymond James & Associates102,049$1.38M0.00%––
Hennion & Walsh Asset Management, Inc.88,887$1.20M0.07%––
9258 Wealth Management, LLC84,131$1.14M0.34%––
Baird Financial Group, Inc.79,328$1.07M0.00%––
LPL Financial LLC78,835$1.07M0.00%––
Institute for Wealth Management, LLC.65,798$890.0K0.17%––
Ameriprise Financial Inc47,803$647.0K0.00%––
Royal Bank of Canada44,812$606.0K0.00%––
Invesco Ltd.44,712$605.0K0.00%––
Commonwealth Equity Services, LLC44,742$604.0K0.00%––
Total Clarity Wealth Management, Inc.41,846$566.0K0.33%––
Stifel Financial Corp29,246$395.0K0.00%––
Relative Value Partners Group, LLC29,216$395.0K0.03%––
Old Port Advisors26,669$361.0K0.14%––
UBS Group AG21,550$291.0K0.00%––
Mid Atlantic Financial Management Inc19,639$266.0K0.02%––
Raymond James Trust N.A.17,655$239.0K0.01%––
David J Yvars Group17,655$236.0K0.15%––
Altfest L J & Co Inc16,503$223.0K0.05%––
BCJ Capital Management, LLC16,016$217.0K0.03%––
Foundations Investment Advisors, LLC15,150$209.0K0.01%––
Cambridge Investment Research Advisors, Inc.14,406$195.0K0.00%––
The PNC Financial Services Group, Inc.12,000$162.0K0.00%––
Avantax Advisory Services, Inc.10,687$144.0K0.00%––
Advisor Group Holdings, Inc.7,755$105.0K0.00%––
Bank of America Corp2,301$31.0K0.00%––
Eudaimonia Partners, LLC1,137$15.0K0.00%––
Wealthcare Advisory Partners LLC890$12.0K0.00%––
Geneos Wealth Management Inc.762$10.0K0.00%––
Bogart Wealth, LLC362$5.00K0.00%––
Parallel Advisors, LLC129$2.00K0.00%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC130$1.00K0.00%––