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
Q3 2024 vs. Q2 2024
How the institutions holding Ellsworth Growth & Income Fund Ltd changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Q3 2024 | Change |
|---|---|---|---|
| Holders | 52 | 58 | +6 |
| Shares | 5.69M | 5.91M | +214.0K (+3.8%) |
| Value | $46.9M | $53.1M | +$6.25M (+13.3%) |
New holders (7)
Institutions that held Ellsworth Growth & Income Fund Ltd at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sit Investment Associates Inc | 121,718 | $1.09M | 0.02% |
| Uhlmann Price Securities, LLC | 58,824 | $528.8K | 0.42% |
| Kovitz Investment Group Partners, LLC | 32,006 | $287.7K | 0.00% |
| Capstone Investment Advisors, LLC | 28,512 | $256.3K | 0.00% |
| Twin Focus Capital Partners, LLC | 18,600 | $167.2K | 0.03% |
| Beckerman Institutional, LLC | 12,668 | $114.0K | 0.10% |
| CoreCap Advisors, LLC | 3,427 | $30.8K | 0.00% |
Sold out (1)
Institutions that held Ellsworth Growth & Income Fund Ltd at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Rpo LLC | 35,664 | $293.9K |