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Equibles

GUGGENHEIM CAPITAL LLC

Position in ECF — Ellsworth Growth & Income Fund Ltd

CIK 1283072 Chicago, IL
Back to ECF Full portfolio

Position in ECF

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$2,559,767
+$703,136 QoQ
Shares Held
193,775
+16.4% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 51 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in ECF Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. ECF ranks #155 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NAD
Nuveen Quality Municipal Income Fund
 3,620,112 $43,875,757
2 NAC
Nuveen California Quality Municipal Income Fund
 3,486,662 $42,258,343
3 NVG
Nuveen AMT-Free Municipal Credit Income Fund
 3,124,143 $39,989,030
4 NEA
Nuveen AMT-Free Quality Municipal Income Fund
 3,379,045 $39,669,988
5 NUV
Nuveen Municipal Value Fund Inc
 3,244,551 $29,914,760
6 MUC
Blackrock Muniholdings California Quality Fund, Inc.
 2,595,733 $28,527,104
7 NZF
Nuveen Municipal Credit Income Fund
 2,180,790 $27,652,417
8 MQY
Blackrock Muniyield Quality Fund, Inc.
 2,362,187 $27,401,369

All Filings in ECF

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,559,767 193,775
2026-03-31 $1,856,631 166,514
2025-12-31 $1,911,145 164,329
2025-09-30 $1,643,928 141,718
2025-06-30 $1,522,237 148,511
2025-03-31 $1,284,111 141,422
2024-12-31 $1,544,682 159,410
2024-09-30 $1,358,972 151,165
2024-06-30 $1,865,313 226,373
2024-03-31 $1,927,306 237,353
2023-12-31 $2,128,448 263,422
2023-09-30 $2,046,856 254,268
2023-06-30 $2,125,446 247,145
2023-03-31 $1,727,631 213,025
2022-12-31 $1,420,783 178,043
2022-09-30 $859,391 107,290
2022-06-30 $1,121,691 131,654
2022-03-31 $893,838 84,404
2021-12-31 $768,347 62,164
2021-09-30 $1,346,020 100,750
2021-06-30 $2,681,498 182,167
2021-03-31 $2,665,819 197,176
2020-12-31 $4,021,661 289,954
2020-09-30 $3,537,683 306,293
2020-06-30 $4,352,882 378,841
2020-03-31 $3,651,545 425,588