ECF · Ellsworth Growth & Income Fund Ltd · Held by Funds
Market Cap
$170.86M
Shares
13.66M
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.
Funds holding ECF
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Saba Closed-End Funds ETF | CEFS | 183,535 | $2,479,558 | 0.59% | Long | 2026-05-31 | |
| High Income Securities Fund | PCF | 119,444 | $1,613,688 | 1.32% | Long | 2026-05-31 | |
| Special Opportunities Fund, Inc. | SPE | 87,424 | $1,154,871 | 0.66% | Long | 2026-06-30 | |
| Saba Capital Income & Opportunities Fund | BRW | 81,292 | $1,021,028 | 0.26% | Long | 2026-04-30 | |
| Saba Capital Income & Opportunities Fund II | SABA | 5,024 | $63,101 | 0.02% | Long | 2026-04-30 | |
| Multi-Hedge Strategies Fund | — | 2,296 | $30,330 | 0.11% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 820 | $10,832 | 0.12% | Long | 2026-06-30 |
Showing 1–7 of 7 positions