Saba Capital Management, L.P.
Position in ECF — Ellsworth Growth & Income Fund Ltd
CIK 1510281
NEW YORK, NY
Position in ECF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,192,446
+$3,304,803 QoQ
Shares Held
1,604,273
0.0% QoQ
Ownership
11.7%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#1
of 51 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in ECF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Saba Capital Management, L.P. holds $2,555,379,768 across 80 Asset Management names. ECF ranks #29 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASA |
ASA Gold & Precious Metals Ltd
|
5,903,701 | $307,228,600 | |
| 2 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
17,612,449 | $276,867,698 | |
| 3 | BSTZ |
BlackRock Science & Technology Term Trust
|
5,696,873 | $171,077,096 | |
| 4 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
10,216,703 | $155,191,718 | |
| 5 | GDV |
Gabelli Dividend & Income Trust
|
4,679,415 | $137,574,801 | |
| 6 | PDX |
PIMCO Dynamic Income Strategy Fund
|
6,416,087 | $133,582,931 | |
| 7 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
7,548,223 | $124,847,608 | |
| 8 | GAM |
General American Investors Co Inc
|
1,751,470 | $111,656,212 |
All Filings in ECF
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,192,446 | 1,604,273 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,887,643 | 1,604,273 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,545,610 | 1,680,620 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,968,923 | 1,635,252 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,679,015 | 1,627,221 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,748,201 | 1,403,987 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,604,634 | 1,403,987 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,621,843 | 1,403,987 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,932,316 | 1,084,019 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,378,817 | 662,416 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,133,296 | 635,309 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,063,321 | 628,984 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,056,558 | 704,251 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,820,360 | 717,677 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,875,171 | 736,237 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,283,075 | 659,560 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $5,709,413 | 670,119 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,171,771 | 393,935 | Shares | Sole | 2022-06-03 | |
| 2020-03-31 | $85,800 | 10,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||