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
Q1 2026 vs. Q4 2025
How the institutions holding Ellsworth Growth & Income Fund Ltd changed between Q4 2025 and Q1 2026.
All holders in Q1 2026All holders in Q4 2025
| Measure | Q4 2025 | Of which not filed for Q1 2026 | Q1 2026 | Change |
|---|---|---|---|---|
| Holders | 52 | 1 | 48 | −3 |
| Shares | 6.44M | 2.05K | 6.28M | −166.8K (−2.6%) |
| Value | $75.0M | $23.9K | $70.0M | −$4.97M (−6.6%) |
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.
New holders (3)
Institutions that held Ellsworth Growth & Income Fund Ltd at the end of Q1 2026 but not at the end of Q4 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Envestnet Asset Management Inc | 10,084 | $112.4K | 0.00% |
| Wolverine Asset Management LLC | 3,859 | $43.0K | 0.00% |
| Highline Wealth Partners LLC | 250 | $2.79K | 0.00% |
Sold out (6)
Institutions that held Ellsworth Growth & Income Fund Ltd at the end of Q4 2025 and filed for Q1 2026 without it.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| Cetera Investment Advisers | 11,012 | $128.1K |
| Cape Investment Advisory, Inc. | 1,767 | $20.6K |
| Valley National Advisers Inc | 333 | $3.00K |
| Sound Income Strategies, LLC | 62 | $771 |
| Bank of America Corp | 57 | $663 |
| GAMMA Investing LLC | 15 | $174 |
Not filed for Q1 2026 yet (1)
Institutions that held Ellsworth Growth & Income Fund Ltd at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| Global Retirement Partners, LLC | 2,052 | $23.9K |