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 2024
Institutional positions in Ellsworth Growth & Income Fund Ltd as of Jun 30, 2024. 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
- 52
- −11 vs. Q1 2024
- Shares held
- 5.69M
- +100.9K (+1.8%) vs. Q1 2024
- Total value
- $46.9M
- +$1.42M (+3.1%) vs. Q1 2024
- New holders
- 2
- 18 more added
- Sold out
- 13
- 19 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Ellsworth Growth & Income Fund Ltd; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,084,019 | $8.93M | 0.20% | +421,603+63.6% | Added |
| Wells Fargo & Company | 1,049,861 | $8.65M | 0.00% | +1,068+0.1% | Added |
| Ameriprise Financial Inc | 362,653 | $2.99M | 0.00% | −9,628−2.6% | Reduced |
| Cornerstone Advisors, LLC | 346,675 | $2.86M | 0.12% | +9,652+2.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 283,568 | $2.34M | 0.01% | −33,466−10.6% | Reduced |
| Morgan Stanley | 269,437 | $2.22M | 0.00% | +29,751+12.4% | Added |
| Advisors Asset Management, Inc. | 248,434 | $2.05M | 0.04% | −32,899−11.7% | Reduced |
| Guggenheim Capital LLC | 226,373 | $1.87M | 0.01% | −10,980−4.6% | Reduced |
| CNH Partners LLC | 171,124 | $1.40M | 0.04% | +29,930+21.2% | Added |
| WNY Asset Management, LLC | 166,297 | $1.37M | 0.18% | −1,500−0.9% | Reduced |
| Baird Financial Group, Inc. | 139,259 | $1.15M | 0.00% | −856−0.6% | Reduced |
| Vima LLC | 115,545 | $952.1K | 2.10% | +19,754+20.6% | Added |
| Shaker Financial Services, LLC | 111,018 | $914.8K | 0.37% | +13,780+14.2% | Added |
| Invesco Ltd. | 100,425 | $827.5K | 0.00% | +1,239+1.2% | Added |
| Pathstone Holdings, LLC | 86,894 | $716.0K | 0.00% | −5,864−6.3% | Reduced |
| Landscape Capital Management, L.L.C. | 85,834 | $707.3K | 0.06% | +1,141+1.3% | Added |
| Bulldog Investors, LLP | 83,179 | $685.4K | 0.26% | +5,445+7.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 66,119 | $544.8K | 0.00% | +4,295+6.9% | Added |
| Blue Bell Private Wealth Management, LLC | 65,050 | $536.0K | 0.11% | +18,490+39.7% | Added |
| GWM Advisors LLC | 61,865 | $509.8K | 0.00% | −2,372−3.7% | Reduced |
| Institute for Wealth Management, LLC. | 59,965 | $494.1K | 0.07% | −720−1.2% | Reduced |
| 9258 Wealth Management, LLC | 43,987 | $362.5K | 0.06% | −2,978−6.3% | Reduced |
| Rpo LLC | 35,664 | $293.9K | 0.44% | 00.0% | Unchanged |
| Royal Bank of Canada | 34,106 | $281.0K | 0.00% | +1,833+5.7% | Added |
| UBS Group AG | 32,854 | $270.7K | 0.00% | +876+2.7% | Added |
| Aviance Capital Partners, LLC | 29,595 | $243.9K | 0.03% | +146+0.5% | Added |
| Raymond James & Associates | 27,215 | $224.3K | 0.00% | −3,984−12.8% | Reduced |
| Matisse Capital | 26,176 | $215.7K | 0.11% | 00.0% | Unchanged |
| Captrust Financial Advisors | 25,287 | $208.4K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 22,971 | $189.3K | 0.00% | +1,447+6.7% | Added |
| Old Port Advisors | 21,798 | $179.6K | 0.05% | −6,981−24.3% | Reduced |
| LPL Financial LLC | 21,746 | $179.2K | 0.00% | +4,895+29.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 21,594 | $178.0K | 0.00% | −1,218−5.3% | Reduced |
| Commonwealth Equity Services, LLC | 20,958 | $173.0K | 0.00% | −1,183−5.3% | Reduced |
| Advisor Group Holdings, Inc. | 20,917 | $172.4K | 0.00% | −8,669−29.3% | Reduced |
| Ruggaard & Associates LLC | 18,772 | $154.7K | 0.07% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 15,768 | $122.0K | 0.00% | +15,768 | New |
| HighTower Advisors, LLC | 15,550 | $121.0K | 0.00% | −541−3.4% | Reduced |
| Oak Harbor Wealth Partners, LLC | 14,626 | $120.5K | 0.04% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 12,406 | $102.2K | 0.00% | −81,444−86.8% | Reduced |
| Altfest L J & Co Inc | 11,636 | $96.0K | 0.01% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 11,100 | $91.5K | 0.03% | 00.0% | Unchanged |
| Cetera Investment Advisers | 10,423 | $85.9K | 0.00% | −932−8.2% | Reduced |
| Ceera Investments, LLC | 10,219 | $84.2K | 0.04% | 00.0% | Unchanged |
| Comerica Bank | 3,734 | $30.8K | 0.00% | −62−1.6% | Reduced |
| GPS Wealth Strategies Group, LLC | 377 | $3.11K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 421 | $3.00K | 0.00% | +4+1.0% | Added |
| Bank of America Corp | 336 | $2.77K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 250 | $2.06K | 0.00% | +250 | New |
| IFP Advisors, Inc | 86 | $709 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 15 | $124 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2 | $18 | 0.00% | 00.0% | Unchanged |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −116,141−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −52,036−100.0% | Sold out |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −32,006−100.0% | Sold out |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −22,294−100.0% | Sold out |
| Twin Focus Capital Partners, LLC | 0 | $0 | 0.00% | −18,600−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −15,022−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | – | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −4,715−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −2,190−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −50−100.0% | Sold out |