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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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$69.32M

QoQ value delta ($000)

-$5.616M (-7.49%)

Implied price effect (QoQ)

-5.04%

Total shares

6,277,282

QoQ shares delta

-166,821 (-2.59%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 47 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.	17,887	1,604,273	0.49%
WELLS FARGO & COMPANY/MN	10,566	947,639	0.0%
SIT INVESTMENT ASSOCIATES INC	10,404	933,053	0.21%
Advisors Asset Management, Inc.	4,519	405,352	0.08%
Pathstone Holdings, LLC	2,755	247,149	0.01%
Invesco Ltd.	2,599	233,133	0.0%
Bulldog Investors, LLP	2,549	228,613	0.57%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	2,321	208,201	0.33%
GUGGENHEIM CAPITAL LLC	1,856	166,514	0.01%
MORGAN STANLEY	1,609	144,347	0.0%
Baird Financial Group, Inc.	1,506	135,153	0.0%
AMERIPRISE FINANCIAL INC	1,137	102,042	0.0%
CAPSTONE INVESTMENT ADVISORS, LLC	908	81,490	0.0%
RAYMOND JAMES FINANCIAL INC	906	81,328	0.0%
UHLMANN PRICE SECURITIES, LLC	766	68,718	0.05%
EVOLVE PRIVATE WEALTH, LLC	766	68,777	0.04%
ROYAL BANK OF CANADA	617	55,309	0.0%
Institute for Wealth Management, LLC.	588	52,756	0.06%
Waverly Advisors, LLC	473	42,499	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	443	39,594	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	363	32,592	0.0%
Focus Partners Wealth	356	32,006	0.0%
Aviance Capital Partners, LLC	342	30,754	0.04%
Private Advisor Group, LLC	301	27,015	0.0%
K2 PRINCIPAL FUND, L.P.	274	24,619	0.02%