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 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 | $85.3M |
| 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 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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 2 | $18 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 15 | $124 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 86 | $709 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 250 | $2.06K | 0.00% | +250 | New |
| Bank of America Corp | 336 | $2.77K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 421 | $3.00K | 0.00% | +4+1.0% | Added |
| GPS Wealth Strategies Group, LLC | 377 | $3.11K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 3,734 | $30.8K | 0.00% | −62−1.6% | Reduced |
| Ceera Investments, LLC | 10,219 | $84.2K | 0.04% | 00.0% | Unchanged |
| Cetera Investment Advisers | 10,423 | $85.9K | 0.00% | −932−8.2% | Reduced |
| Meridian Investment Counsel Inc. | 11,100 | $91.5K | 0.03% | 00.0% | Unchanged |
| Altfest L J & Co Inc | 11,636 | $96.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 12,406 | $102.2K | 0.00% | −81,444−86.8% | Reduced |
| Oak Harbor Wealth Partners, LLC | 14,626 | $120.5K | 0.04% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 15,550 | $121.0K | 0.00% | −541−3.4% | Reduced |
| Sanctuary Advisors, LLC | 15,768 | $122.0K | 0.00% | +15,768 | New |
| Ruggaard & Associates LLC | 18,772 | $154.7K | 0.07% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 20,917 | $172.4K | 0.00% | −8,669−29.3% | Reduced |
| Commonwealth Equity Services, LLC | 20,958 | $173.0K | 0.00% | −1,183−5.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 21,594 | $178.0K | 0.00% | −1,218−5.3% | Reduced |
| LPL Financial LLC | 21,746 | $179.2K | 0.00% | +4,895+29.0% | Added |
| Old Port Advisors | 21,798 | $179.6K | 0.05% | −6,981−24.3% | Reduced |
| Private Advisor Group, LLC | 22,971 | $189.3K | 0.00% | +1,447+6.7% | Added |
| Captrust Financial Advisors | 25,287 | $208.4K | 0.00% | 00.0% | Unchanged |
| Matisse Capital | 26,176 | $215.7K | 0.11% | 00.0% | Unchanged |
| Raymond James & Associates | 27,215 | $224.3K | 0.00% | −3,984−12.8% | Reduced |
| Aviance Capital Partners, LLC | 29,595 | $243.9K | 0.03% | +146+0.5% | Added |
| UBS Group AG | 32,854 | $270.7K | 0.00% | +876+2.7% | Added |
| Royal Bank of Canada | 34,106 | $281.0K | 0.00% | +1,833+5.7% | Added |
| Rpo LLC | 35,664 | $293.9K | 0.44% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 43,987 | $362.5K | 0.06% | −2,978−6.3% | Reduced |
| Institute for Wealth Management, LLC. | 59,965 | $494.1K | 0.07% | −720−1.2% | Reduced |
| GWM Advisors LLC | 61,865 | $509.8K | 0.00% | −2,372−3.7% | Reduced |
| Blue Bell Private Wealth Management, LLC | 65,050 | $536.0K | 0.11% | +18,490+39.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 66,119 | $544.8K | 0.00% | +4,295+6.9% | Added |
| Bulldog Investors, LLP | 83,179 | $685.4K | 0.26% | +5,445+7.0% | Added |
| Landscape Capital Management, L.L.C. | 85,834 | $707.3K | 0.06% | +1,141+1.3% | Added |
| Pathstone Holdings, LLC | 86,894 | $716.0K | 0.00% | −5,864−6.3% | Reduced |
| Invesco Ltd. | 100,425 | $827.5K | 0.00% | +1,239+1.2% | Added |
| Shaker Financial Services, LLC | 111,018 | $914.8K | 0.37% | +13,780+14.2% | Added |
| Vima LLC | 115,545 | $952.1K | 2.10% | +19,754+20.6% | Added |
| Baird Financial Group, Inc. | 139,259 | $1.15M | 0.00% | −856−0.6% | Reduced |
| WNY Asset Management, LLC | 166,297 | $1.37M | 0.18% | −1,500−0.9% | Reduced |
| CNH Partners LLC | 171,124 | $1.40M | 0.04% | +29,930+21.2% | Added |
| Guggenheim Capital LLC | 226,373 | $1.87M | 0.01% | −10,980−4.6% | Reduced |
| Advisors Asset Management, Inc. | 248,434 | $2.05M | 0.04% | −32,899−11.7% | Reduced |
| Morgan Stanley | 269,437 | $2.22M | 0.00% | +29,751+12.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 283,568 | $2.34M | 0.01% | −33,466−10.6% | Reduced |
| Cornerstone Advisors, LLC | 346,675 | $2.86M | 0.12% | +9,652+2.9% | Added |
| Ameriprise Financial Inc | 362,653 | $2.99M | 0.00% | −9,628−2.6% | Reduced |
| Wells Fargo & Company | 1,049,861 | $8.65M | 0.00% | +1,068+0.1% | Added |
| Saba Capital Management, L.P. | 1,084,019 | $8.93M | 0.20% | +421,603+63.6% | Added |
| 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 |