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
Q4 2025 vs. Q3 2025
How the institutions holding Ellsworth Growth & Income Fund Ltd changed between Q3 2025 and Q4 2025.
All holders in Q4 2025All holders in Q3 2025
| Measure | Q3 2025 | Of which not filed for Q4 2025 | Q4 2025 | Change |
|---|---|---|---|---|
| Holders | 56 | 1 | 52 | −3 |
| Shares | 6.53M | 58.5K | 6.44M | −31.2K (−0.5%) |
| Value | $75.8M | $678.8K | $75.0M | −$172.1K (−0.2%) |
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held Ellsworth Growth & Income Fund Ltd at the end of Q4 2025 but not at the end of Q3 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Evolve Private Wealth, LLC | 69,771 | $811.4K | 0.05% |
| Colony Group, LLC | 32,006 | $372.2K | 0.00% |
| Gilpin Wealth Management, LLC | 4,000 | $46.5K | 0.04% |
| Basepoint Wealth LLC | 1,062 | $12.4K | 0.01% |
| Jones Financial Companies LLLP | 455 | $5.29K | 0.00% |
| Sound Income Strategies, LLC | 62 | $771 | 0.00% |
Sold out (9)
Institutions that held Ellsworth Growth & Income Fund Ltd at the end of Q3 2025 and filed for Q4 2025 without it.
| Institution | Shares, Q3 2025 | Value, Q3 2025 |
|---|---|---|
| Wolverine Asset Management LLC | 112,334 | $1.30M |
| Kovitz Investment Group Partners, LLC | 32,006 | $371.3K |
| CNH Partners LLC | 24,981 | $289.8K |
| Altfest L J & Co Inc | 11,636 | $135.0K |
| Oak Harbor Wealth Partners, LLC | 11,536 | $133.8K |
| Creative Planning | 11,118 | $129.0K |
| HighTower Advisors, LLC | 10,514 | $122.0K |
| GPS Wealth Strategies Group, LLC | 382 | $4.43K |
| Comerica Bank | 67 | $777 |
Not filed for Q4 2025 yet (1)
Institutions that held Ellsworth Growth & Income Fund Ltd at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2025 | Value, Q3 2025 |
|---|---|---|
| WNY Asset Management, LLC | 58,519 | $678.8K |