ELLSWORTH GROWTH & INCOME FUND LTD - ECF

Sector: Industrials · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$74.94M
QoQ value delta ($000)
+$4.854M (+6.93%)
Implied price effect (QoQ)
+0.26%
Shares
Total shares
6,443,751
QoQ shares delta
+401,623 (+6.65%)
Total shares held by funds (by quarter)

Market chart (ECF)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Saba Capital Management, L.P. 19,545 1,680,620 0.58%
WELLS FARGO & COMPANY/MN 11,006 946,404 0.0%
Advisors Asset Management, Inc. 4,581 393,918 0.08%
Pathstone Holdings, LLC 3,231 277,902 0.01%
Bulldog Investors, LLP 3,114 267,836 0.69%
Invesco Ltd. 2,700 232,215 0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 2,323 199,783 0.34%
GUGGENHEIM CAPITAL LLC 1,911 164,329 0.01%
MORGAN STANLEY 1,800 154,779 0.0%
Baird Financial Group, Inc. 1,684 144,880 0.0%
AMERIPRISE FINANCIAL INC 1,253 107,816 0.0%
CAPSTONE INVESTMENT ADVISORS, LLC 947 81,490 0.0%
RAYMOND JAMES FINANCIAL INC 946 81,369 0.0%
EVOLVE PRIVATE WEALTH, LLC 811 69,771 0.05%
NewEdge Advisors, LLC 802 68,987 0.0%
UHLMANN PRICE SECURITIES, LLC 787 67,718 0.47%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 740 62,147 0.0%
Institute for Wealth Management, LLC. 626 53,857 0.07%
ROYAL BANK OF CANADA 550 47,354 0.0%
Waverly Advisors, LLC 479 41,199 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 379 32,592 0.0%
Focus Partners Wealth 372 32,006 0.0%
Aviance Capital Partners, LLC 355 30,580 0.04%
Shaker Financial Services, LLC 344 29,647 0.11%
Private Advisor Group, LLC 291 25,099 0.0%