ELLSWORTH GROWTH & INCOME FUND LTD - ECF

Sector: Industrials · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$85.31M
QoQ value delta ($000)
+$15.36M (+21.96%)
Implied price effect (QoQ)
+18.46%
Shares
Total shares
6,460,996
QoQ shares delta
+185,766 (+2.96%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (ECF)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 51 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Saba Capital Management, L.P. 21,192 1,604,273 0.54%
SIT INVESTMENT ASSOCIATES INC 12,373 936,651 0.23%
WELLS FARGO & COMPANY/MN 12,309 931,846 0.0%
Advisors Asset Management, Inc. 5,322 402,884 0.08%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3,159 239,144 0.39%
Bulldog Investors, LLP 3,013 228,134 0.66%
Pathstone Holdings, LLC 2,766 209,392 0.01%
GUGGENHEIM CAPITAL LLC 2,559 193,775 0.02%
Invesco Ltd. 2,531 191,598 0.0%
MORGAN STANLEY 1,886 142,802 0.0%
Baird Financial Group, Inc. 1,762 133,444 0.0%
AMERIPRISE FINANCIAL INC 1,375 104,102 0.0%
VIMA LLC 1,165 88,232 1.14%
CAPSTONE INVESTMENT ADVISORS, LLC 1,076 81,490 0.0%
RAYMOND JAMES FINANCIAL INC 1,074 81,328 0.0%
WOLVERINE ASSET MANAGEMENT LLC 1,014 76,777 0.01%
UHLMANN PRICE SECURITIES, LLC 976 73,888 0.04%
EVOLVE PRIVATE WEALTH, LLC 874 66,203 0.05%
ROYAL BANK OF CANADA 722 54,655 0.0%
Institute for Wealth Management, LLC. 690 52,289 0.06%
NewEdge Advisors, LLC 660 49,984 0.0%
Shaker Financial Services, LLC 603 45,699 0.19%
Waverly Advisors, LLC 514 38,919 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 480 37,508 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 430 32,592 0.0%