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
Q2 2026 vs. Q1 2026
How the institutions holding Ellsworth Growth & Income Fund Ltd changed between Q1 2026 and Q2 2026.
All holders in Q2 2026All holders in Q1 2026
| Measure | Q1 2026 | Of which not filed for Q2 2026 | Q2 2026 | Change |
|---|---|---|---|---|
| Holders | 48 | 1 | 51 | +4 |
| Shares | 6.28M | 2.00K | 6.46M | +185.8K (+3.0%) |
| Value | $70.0M | $22.3K | $85.3M | +$15.4M (+22.0%) |
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held Ellsworth Growth & Income Fund Ltd at the end of Q2 2026 but not at the end of Q1 2026.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Vima LLC | 88,232 | $1.17M | 1.14% |
| Ceera Investments, LLC | 13,719 | $181.2K | 0.08% |
| Readystate Asset Management LP | 11,650 | $153.9K | 0.01% |
| IFG Advisory, LLC | 4,053 | $53.5K | 0.00% |
| Global Retirement Partners, LLC | 2,116 | $28.0K | 0.00% |
| Clear Street Group Inc. | 1,835 | $24.2K | 0.00% |
| Cape Investment Advisory, Inc. | 1,767 | $23.3K | 0.01% |
| Northwestern Mutual Wealth Management Co | 1,300 | $17.2K | 0.00% |
Sold out (4)
Institutions that held Ellsworth Growth & Income Fund Ltd at the end of Q1 2026 and filed for Q2 2026 without it.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| MAI Capital Management | 2,000 | $22.3K |
| Jones Financial Companies LLLP | 455 | $4.92K |
| Medallion Wealth Advisors, LLC | 352 | $3.92K |
| Highline Wealth Partners LLC | 250 | $2.79K |
Not filed for Q2 2026 yet (1)
Institutions that held Ellsworth Growth & Income Fund Ltd at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| Sunbelt Securities, Inc. | 2,000 | $22.3K |