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, 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 | $85.3M |
| Q1 2026 | 48 | $70.0M |
| Q4 2025 | 52 | $75.0M |
| Q3 2025 | 56 | $75.8M |
| Q2 2025 | 57 | $65.9M |
| Q1 2025 | 54 | $55.6M |
| Q4 2024 | 54 | $60.0M |
| Q3 2024 | 58 | $53.1M |
| Q2 2024 | 52 | $46.9M |
| Q1 2024 | 63 | $45.5M |
| Q4 2023 | 54 | $41.0M |
| Q3 2023 | 47 | $38.7M |
| Q2 2023 | 48 | $36.0M |
| Q1 2023 | 53 | $31.6M |
| Q4 2022 | 56 | $30.7M |
| 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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 129 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Bank of America Corp | 555 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 419 | $4.00K | 0.00% | +7+1.7% | Added |
| JPMorgan Chase & Co | 621 | $5.00K | 0.00% | +613+7,662.5% | Added |
| IFP Advisors, Inc | 643 | $7.00K | 0.00% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 11,100 | $95.0K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 12,000 | $102.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Invesco Ltd. | 14,646 | $125.0K | 0.00% | −14,815−50.3% | Reduced |
| Total Clarity Wealth Management, Inc. | 15,972 | $136.0K | 0.07% | −21,808−57.7% | Reduced |
| Claraphi Advisory Network, LLC | 16,545 | $141.0K | 0.05% | −955−5.5% | Reduced |
| Hightower 6M Holding, LLC | 18,397 | $157.0K | 0.01% | −833−4.3% | Reduced |
| Stifel Financial Corp | 19,246 | $164.0K | 0.00% | −3,000−13.5% | Reduced |
| Advisor Group Holdings, Inc. | 21,611 | $184.0K | 0.00% | −82,650−79.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 24,553 | $209.0K | 0.00% | +508+2.1% | Added |
| Landscape Capital Management, L.L.C. | 24,810 | $211.0K | 0.03% | −2,888−10.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 27,801 | $237.0K | 0.01% | +27,801 | New |
| Logan Stone Capital, LLC | 28,091 | $239.0K | 0.18% | +3,600+14.7% | Added |
| Icon Advisers Inc | 29,621 | $252.0K | 0.06% | +29,621 | New |
| Shaker Financial Services, LLC | 31,210 | $266.0K | 0.13% | −23,830−43.3% | Reduced |
| Oak Harbor Wealth Partners, LLC | 31,943 | $272.0K | 0.11% | +2,762+9.5% | Added |
| MML Investors Services, LLC | 38,683 | $330.0K | 0.00% | −13,362−25.7% | Reduced |
| Relative Value Partners Group, LLC | 35,853 | $343.0K | 0.03% | +6,637+22.7% | Added |
| Ameriprise Financial Inc | 40,528 | $345.0K | 0.00% | +3,359+9.0% | Added |
| Royal Bank of Canada | 44,010 | $375.0K | 0.00% | −3,301−7.0% | Reduced |
| Quantedge Capital Pte Ltd | 50,140 | $427.0K | 0.09% | +33,340+198.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 54,761 | $467.0K | 0.03% | −34,332−38.5% | Reduced |
| UBS Group AG | 55,627 | $474.0K | 0.00% | −160.0% | Reduced |
| CNH Partners LLC | 60,628 | $517.0K | 0.01% | +42,927+242.5% | Added |
| Old Port Advisors | 59,688 | $520.0K | 0.20% | −5,906−9.0% | Reduced |
| Raymond James & Associates | 63,198 | $538.0K | 0.00% | +5,406+9.4% | Added |
| Institute for Wealth Management, LLC. | 65,638 | $559.0K | 0.11% | 00.0% | Unchanged |
| GWM Advisors LLC | 75,008 | $639.0K | 0.01% | −286−0.4% | Reduced |
| 9258 Wealth Management, LLC | 81,515 | $695.0K | 0.18% | −4,434−5.2% | Reduced |
| FourThought Financial, LLC | 88,862 | $757.0K | 0.11% | +25,110+39.4% | Added |
| Boothbay Fund Management, LLC | 93,175 | $794.0K | 0.03% | +93,175 | New |
| Baird Financial Group, Inc. | 105,712 | $901.0K | 0.00% | +17,669+20.1% | Added |
| Wolverine Asset Management LLC | 110,452 | $941.0K | 0.01% | −73,566−40.0% | Reduced |
| Foundations Investment Advisors, LLC | 108,921 | $944.0K | 0.04% | +74,656+217.9% | Added |
| Guggenheim Capital LLC | 131,654 | $1.12M | 0.01% | +47,250+56.0% | Added |
| Bulldog Investors, LLP | 197,849 | $1.69M | 0.47% | +170,069+612.2% | Added |
| Aviance Capital Partners, LLC | 202,685 | $1.73M | 0.38% | +33,661+19.9% | Added |
| Advisors Asset Management, Inc. | 249,514 | $2.13M | 0.04% | +249,514 | New |
| Wells Fargo & Company | 341,820 | $2.91M | 0.00% | −67,004−16.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 352,967 | $3.01M | 0.01% | −4,856−1.4% | Reduced |
| Morgan Stanley | 520,087 | $4.43M | 0.00% | −580,855−52.8% | Reduced |
| Saba Capital Management, L.P. | 670,119 | $5.71M | 0.08% | +276,184+70.1% | Added |
| 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 |