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 2025
Institutional positions in Ellsworth Growth & Income Fund Ltd as of Jun 30, 2025. 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
- 57
- +3 vs. Q1 2025
- Shares held
- 6.43M
- +317.0K (+5.2%) vs. Q1 2025
- Total value
- $65.9M
- +$10.3M (+18.6%) vs. Q1 2025
- New holders
- 5
- 20 more added
- Sold out
- 2
- 14 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Ellsworth Growth & Income Fund Ltd; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,627,221 | $16.7M | 0.45% | +223,234+15.9% | Added |
| Wells Fargo & Company | 920,341 | $9.43M | 0.00% | −104,341−10.2% | Reduced |
| Sit Investment Associates Inc | 772,042 | $7.91M | 0.17% | +296,474+62.3% | Added |
| Bulldog Investors, LLP | 312,463 | $3.20M | 0.81% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 274,636 | $2.82M | 0.01% | +58,417+27.0% | Added |
| Ameriprise Financial Inc | 245,858 | $2.52M | 0.00% | −41,317−14.4% | Reduced |
| Morgan Stanley | 174,315 | $1.79M | 0.00% | −95,138−35.3% | Reduced |
| Advisors Asset Management, Inc. | 170,355 | $1.75M | 0.03% | −91,411−34.9% | Reduced |
| Invesco Ltd. | 161,109 | $1.65M | 0.00% | +38,271+31.2% | Added |
| Blue Bell Private Wealth Management, LLC | 161,032 | $1.65M | 0.28% | +10,071+6.7% | Added |
| Guggenheim Capital LLC | 148,511 | $1.52M | 0.01% | +7,089+5.0% | Added |
| Baird Financial Group, Inc. | 145,155 | $1.49M | 0.00% | +1,475+1.0% | Added |
| Wolverine Asset Management LLC | 136,527 | $1.40M | 0.02% | +89,456+190.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 133,506 | $1.37M | 0.00% | −83,615−38.5% | Reduced |
| Shaker Financial Services, LLC | 108,007 | $1.11M | 0.40% | −33,699−23.8% | Reduced |
| Capstone Investment Advisors, LLC | 81,490 | $835.3K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Inc | 79,542 | $815.3K | 0.00% | +87+0.1% | Added |
| GWM Advisors LLC | 75,407 | $772.9K | 0.00% | +23,340+44.8% | Added |
| WNY Asset Management, LLC | 69,822 | $715.7K | 0.08% | −13,500−16.2% | Reduced |
| Uhlmann Price Securities, LLC | 66,680 | $683.5K | 0.49% | +6,202+10.3% | Added |
| Institute for Wealth Management, LLC. | 55,858 | $572.5K | 0.06% | −512−0.9% | Reduced |
| CNH Partners LLC | 51,831 | $531.3K | 0.01% | −19,806−27.6% | Reduced |
| Royal Bank of Canada | 47,849 | $490.0K | 0.00% | +15,192+46.5% | Added |
| Warren Averett Asset Management, LLC | 42,423 | $434.8K | 0.00% | +138+0.3% | Added |
| Kovitz Investment Group Partners, LLC | 32,006 | $328.1K | 0.00% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 30,095 | $308.5K | 0.04% | +156+0.5% | Added |
| Private Advisor Group, LLC | 24,237 | $248.4K | 0.00% | +2,406+11.0% | Added |
| K2 Principal Fund, L.P. | 23,785 | $243.8K | 0.04% | 00.0% | Unchanged |
| Captrust Financial Advisors | 22,198 | $227.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 20,315 | $208.2K | 0.00% | +20,315 | New |
| Cambridge Investment Research Advisors, Inc. | 19,419 | $199.0K | 0.00% | −593−3.0% | Reduced |
| Ruggaard & Associates LLC | 18,772 | $192.4K | 0.08% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 18,694 | $192.0K | 0.00% | −1,500−7.4% | Reduced |
| LPL Financial LLC | 18,329 | $187.9K | 0.00% | +1,340+7.9% | Added |
| UBS Group AG | 18,173 | $186.3K | 0.00% | +4,626+34.1% | Added |
| Old Port Advisors | 15,596 | $159.9K | 0.04% | −3,465−18.2% | Reduced |
| Advisor Group Holdings, Inc. | 15,356 | $157.4K | 0.00% | +1,535+11.1% | Added |
| Beckerman Institutional, LLC | 12,794 | $131.0K | 0.09% | 00.0% | Unchanged |
| Altfest L J & Co Inc | 11,636 | $119.3K | 0.01% | 00.0% | Unchanged |
| Oak Harbor Wealth Partners, LLC | 11,536 | $118.2K | 0.03% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 11,100 | $113.8K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,868 | $111.4K | 0.00% | −189−1.7% | Reduced |
| Cetera Investment Advisers | 10,756 | $110.2K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 7,267 | $74.5K | 0.00% | +7,267 | New |
| AdvisorNet Financial, Inc | 3,007 | $30.8K | 0.00% | +3,007 | New |
| MAI Capital Management | 2,000 | $20.5K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 1,944 | $19.8K | 0.01% | +627+47.6% | Added |
| Cape Investment Advisory, Inc. | 1,767 | $18.1K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 1,593 | $16.3K | 0.00% | +1,538+2,796.4% | Added |
| Cornerstone Advisors, LLC | 772 | $7.91K | 0.00% | +772 | New |
| GPS Wealth Strategies Group, LLC | 382 | $3.92K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 341 | $3.50K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 333 | $3.00K | 0.00% | +333 | New |
| Steward Partners Investment Advisory, LLC | 253 | $2.59K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 89 | $911 | 0.00% | −2,295−96.3% | Reduced |
| GAMMA Investing LLC | 15 | $154 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2 | $22 | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,991−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |