ROYAL BANK OF CANADA
BankPosition in ECF — Ellsworth Growth & Income Fund Ltd
CIK 1000275
TORONTO, A6
Position in ECF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$616,695
+$65,969 QoQ
Shares Held
55,309
+16.8% QoQ
Ownership
0.405%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ECF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ROYAL BANK OF CANADA holds $9,989,454,050 across 426 Asset Management names. ECF ranks #269 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
113,774,934 | $4,604,471,573 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
19,709,657 | $876,094,248 | |
| 3 | BLK |
BlackRock, Inc.
|
665,214 | $639,742,949 | |
| 4 | BX |
Blackstone Inc.
|
4,697,075 | $540,116,649 | |
| 5 | AMP |
Ameriprise Financial Inc
|
807,230 | $358,733,009 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
9,065,043 | $321,265,122 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,329,821 | $215,508,439 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
3,315,950 | $158,237,133 |
All Filings in ECF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $616,695 | 55,309 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $550,726 | 47,354 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $496,248 | 42,780 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $490,452 | 47,849 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $296,525 | 32,657 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $316,474 | 32,660 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $290,134 | 32,273 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $281,032 | 34,106 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $262,056 | 32,273 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $301,488 | 37,313 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $315,687 | 39,216 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $337,257 | 39,216 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $318,041 | 39,216 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $313,086 | 39,234 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $348,995 | 43,570 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $374,964 | 44,010 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $501,023 | 47,311 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $592,018 | 47,898 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $624,018 | 46,708 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $655,024 | 44,499 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $605,857 | 44,812 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $621,541 | 44,812 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $553,556 | 47,927 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $550,680 | 47,927 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $413,040 | 48,140 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||