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Equibles

CAPSTONE INVESTMENT ADVISORS, LLC

Position in ECF — Ellsworth Growth & Income Fund Ltd

CIK 1426196 NEW YORK, NY
Back to ECF Full portfolio

Position in ECF

as of Jun 30, 2026 · filed Aug 17, 2026
Position Value
$1,076,482
+$167,869 QoQ
Shares Held
81,490
0.0% QoQ
Ownership
0.597%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 51 holders
Holding Since
Sep 2024
8 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

CAPSTONE INVESTMENT ADVISORS, LLC holds $109,034,172 across 42 Asset Management names. ECF ranks #23 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 132,114 $15,545,854
2 KKR
KKR & Co. Inc.
 117,885 $10,819,485
3 NBXG
Neuberger Next Generation Connectivity Fund Inc.
 488,681 $8,082,783
4 GDV
Gabelli Dividend & Income Trust
 262,242 $7,709,914
5 ASA
ASA Gold & Precious Metals Ltd
 129,134 $6,720,133
6 APO
Apollo Global Management, Inc.
 53,065 $6,278,120
7 WIW
Western Asset Inflation-Linked Opportunities & Income Fund
 462,748 $3,887,083
8 NFJ
Virtus Dividend, Interest & Premium Strategy Fund
 253,669 $3,853,232

All Filings in ECF

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8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,076,482 81,490
2026-03-31 $908,613 81,490
2025-12-31 $947,728 81,490
2025-09-30 $945,284 81,490
2025-06-30 $835,272 81,490
2025-03-31 $739,929 81,490
2024-12-31 $773,010 79,774
2024-09-30 $256,322 28,512