ECF · Ellsworth Growth & Income Fund Ltd
$12.19
-0.12 (-0.93%)
At close · Jul 28
Market Cap
$167.99M
Shares
13.66M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ECF
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Saba Closed-End Funds ETF | — | 183,535 | $2,152,866 | 0.56% | Long | 2026-02-28 | |
| Saba Capital Income & Opportunities Fund | BRW | 81,292 | $1,021,028 | 0.26% | Long | 2026-04-30 | |
| Special Opportunities Fund, Inc. | SPE | 87,424 | $974,778 | 0.58% | Long | 2026-03-31 | |
| Saba Capital Income & Opportunities Fund II | SABA | 5,024 | $63,101 | 0.02% | Long | 2026-04-30 | |
| Multi-Hedge Strategies Fund | — | 3,062 | $34,141 | 0.13% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 1,132 | $12,622 | 0.13% | Long | 2026-03-31 |
Showing 1–6 of 6 positions