Advisors Asset Management, Inc.
Position in ECF — Ellsworth Growth & Income Fund Ltd
CIK 1297376
Monument, CO
Position in ECF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,322,097
+$802,423 QoQ
Shares Held
402,884
-0.6% QoQ
Ownership
2.95%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#4
of 51 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ECF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. ECF ranks #77 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in ECF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,322,097 | 402,884 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,519,674 | 405,352 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,581,266 | 393,918 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,643,350 | 227,875 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,746,138 | 170,355 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,376,835 | 261,766 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,574,534 | 368,889 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,054,188 | 228,497 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,047,096 | 248,434 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,284,423 | 281,333 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,291,786 | 283,637 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,303,781 | 286,184 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,590,991 | 184,999 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $393,318 | 48,498 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $384,867 | 48,229 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,297,836 | 286,871 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,125,859 | 249,514 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,457,203 | 420,888 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $6,623,810 | 535,907 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $9,292,641 | 695,557 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,386,974 | 977,376 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $14,370,259 | 1,062,889 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $14,170,604 | 1,021,673 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $11,605,093 | 1,004,770 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,408,600 | 1,166,980 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $9,710,389 | 1,131,747 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||