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Equibles

ECF · Ellsworth Growth & Income Fund Ltd · Held by Funds

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$11.47 +0.07 (+0.61%) At close · Oct 26
Rebalance outlook locked
Market Cap
$156.66M
Shares
13.66M
Volume · Oct 26 27.22K Avg daily vol (3M) 32.94K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of ECF by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.00% 0
Active ETFs 1.34% 183,535
Active funds 2.17% 296,300
Unclassified 0.00% 0
All registered funds 3.51% 479,835
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ECF

7 fund positions
Fund Balance Value % of Fund Open
Saba Closed-End Funds ETF 183,535 $2,479,558 0.59%
High Income Securities Fund 119,444 $1,613,688 1.32%
Special Opportunities Fund, Inc. 87,424 $1,154,871 0.66%
Saba Capital Income & Opportunities Fund 81,292 $989,324 0.27%
Saba Capital Income & Opportunities Fund II 5,024 $61,142 0.02%
Multi-Hedge Strategies Fund 2,296 $30,330 0.11%
Guggenheim Multi-Hedge Strategies Fund 820 $10,832 0.12%
Showing 1–7 of 7 positions
Key facts CIK 793040 CUSIP 289074106 13F (30d) 8 filings 8 filers Visit website