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 $85.5M in total; no superinvestor holds it.
Other share classesECF.PA
13F holders, Q2 2022
Institutional positions in Ellsworth Growth & Income Fund Ltd as of Jun 30, 2022. 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
- 50
- 0 vs. Q1 2022
- Shares held
- 4.26M
- +140.9K (+3.4%) vs. Q1 2022
- Total value
- $36.3M
- −$7.25M (−16.6%) vs. Q1 2022
- New holders
- 4
- 18 more added
- Sold out
- 4
- 21 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 51 | $85.5M |
| Q1 2026 | 48 | $70.0M |
| Q4 2025 | 52 | $75.0M |
| Q3 2025 | 56 | $75.8M |
| Q2 2025 | 57 | $66.4M |
| Q1 2025 | 54 | $55.6M |
| Q4 2024 | 54 | $60.0M |
| Q3 2024 | 58 | $53.1M |
| Q2 2024 | 52 | $46.9M |
| Q1 2024 | 63 | $49.4M |
| Q4 2023 | 54 | $42.8M |
| Q3 2023 | 47 | $38.7M |
| Q2 2023 | 48 | $36.0M |
| Q1 2023 | 53 | $31.9M |
| Q4 2022 | 56 | $30.8M |
| Q3 2022 | 49 | $31.6M |
| Q2 2022 | 50 | $36.3M |
| Q1 2022 | 51 | $45.2M |
| Q4 2021 | 50 | $50.6M |
| Q3 2021 | 43 | $57.5M |
| Q2 2021 | 38 | $65.2M |
| Q1 2021 | 39 | $59.7M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Ellsworth Growth & Income Fund Ltd; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 670,119 | $5.71M | 0.08% | +276,184+70.1% | Added |
| Morgan Stanley | 520,087 | $4.43M | 0.00% | −580,855−52.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 352,967 | $3.01M | 0.01% | −4,856−1.4% | Reduced |
| Wells Fargo & Company | 341,820 | $2.91M | 0.00% | −67,004−16.4% | Reduced |
| Advisors Asset Management, Inc. | 249,514 | $2.13M | 0.04% | +249,514 | New |
| Aviance Capital Partners, LLC | 202,685 | $1.73M | 0.38% | +33,661+19.9% | Added |
| Bulldog Investors, LLP | 197,849 | $1.69M | 0.47% | +170,069+612.2% | Added |
| Guggenheim Capital LLC | 131,654 | $1.12M | 0.01% | +47,250+56.0% | Added |
| Foundations Investment Advisors, LLC | 108,921 | $944.0K | 0.04% | +74,656+217.9% | Added |
| Wolverine Asset Management LLC | 110,452 | $941.0K | 0.01% | −73,566−40.0% | Reduced |
| Baird Financial Group, Inc. | 105,712 | $901.0K | 0.00% | +17,669+20.1% | Added |
| Boothbay Fund Management, LLC | 93,175 | $794.0K | 0.02% | +93,175 | New |
| FourThought Financial, LLC | 88,862 | $757.0K | 0.11% | +25,110+39.4% | Added |
| 9258 Wealth Management, LLC | 81,515 | $695.0K | 0.18% | −4,434−5.2% | Reduced |
| GWM Advisors LLC | 75,008 | $639.0K | 0.01% | −286−0.4% | Reduced |
| Institute for Wealth Management, LLC. | 65,638 | $559.0K | 0.11% | 00.0% | Unchanged |
| Raymond James & Associates | 63,198 | $538.0K | 0.00% | +5,406+9.4% | Added |
| Old Port Advisors | 59,688 | $520.0K | 0.20% | −5,906−9.0% | Reduced |
| CNH Partners LLC | 60,628 | $517.0K | 0.01% | +42,927+242.5% | Added |
| UBS Group AG | 55,627 | $474.0K | 0.00% | −160.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 54,761 | $467.0K | 0.03% | −34,332−38.5% | Reduced |
| Quantedge Capital Pte Ltd | 50,140 | $427.0K | 0.09% | +33,340+198.5% | Added |
| Royal Bank of Canada | 44,010 | $375.0K | 0.00% | −3,301−7.0% | Reduced |
| Ameriprise Financial Inc | 40,528 | $345.0K | 0.00% | +3,359+9.0% | Added |
| Relative Value Partners Group, LLC | 35,853 | $343.0K | 0.03% | +6,637+22.7% | Added |
| MML Investors Services, LLC | 38,683 | $330.0K | 0.00% | −13,362−25.7% | Reduced |
| Oak Harbor Wealth Partners, LLC | 31,943 | $272.0K | 0.11% | +2,762+9.5% | Added |
| Shaker Financial Services, LLC | 31,210 | $266.0K | 0.13% | −23,830−43.3% | Reduced |
| Icon Advisers Inc | 29,621 | $252.0K | 0.06% | +29,621 | New |
| Logan Stone Capital, LLC | 28,091 | $239.0K | 0.18% | +3,600+14.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 27,801 | $237.0K | 0.01% | +27,801 | New |
| Landscape Capital Management, L.L.C. | 24,810 | $211.0K | 0.03% | −2,888−10.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 24,553 | $209.0K | 0.00% | +508+2.1% | Added |
| Advisor Group Holdings, Inc. | 21,611 | $184.0K | 0.00% | −82,650−79.3% | Reduced |
| Stifel Financial Corp | 19,246 | $164.0K | 0.00% | −3,000−13.5% | Reduced |
| Hightower 6M Holding, LLC | 18,397 | $157.0K | 0.01% | −833−4.3% | Reduced |
| Claraphi Advisory Network, LLC | 16,545 | $141.0K | 0.05% | −955−5.5% | Reduced |
| Total Clarity Wealth Management, Inc. | 15,972 | $136.0K | 0.07% | −21,808−57.7% | Reduced |
| Invesco Ltd. | 14,646 | $125.0K | 0.00% | −14,815−50.3% | Reduced |
| Commonwealth Equity Services, LLC | 14,089 | $120.0K | 0.00% | −6,979−33.1% | Reduced |
| Altfest L J & Co Inc | 14,129 | $120.0K | 0.02% | −3,578−20.2% | Reduced |
| The PNC Financial Services Group, Inc. | 12,000 | $102.0K | 0.00% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 11,100 | $95.0K | 0.04% | 00.0% | Unchanged |
| IFP Advisors, Inc | 643 | $7.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 621 | $5.00K | 0.00% | +613+7,662.5% | Added |
| Bank of America Corp | 555 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 419 | $4.00K | 0.00% | +7+1.7% | Added |
| GPS Wealth Strategies Group, LLC | 367 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 324 | $3.00K | 0.00% | +21+6.9% | Added |
| Parallel Advisors, LLC | 129 | $1.00K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −18,867−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −12,661−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,240−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −11,008−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |