Private Advisor Group, LLC
Position in ECF — Ellsworth Growth & Income Fund Ltd
CIK 1567755
MORRISTOWN, NJ
Position in ECF
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$357,053
+$55,836 QoQ
Shares Held
27,029
+0.1% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 12 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ECF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Private Advisor Group, LLC holds $260,286,675 across 191 Asset Management names. ECF ranks #120 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in ECF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $357,053 | 27,029 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $301,217 | 27,015 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $291,901 | 25,099 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $281,288 | 24,249 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $248,429 | 24,237 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $198,225 | 21,831 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $211,542 | 21,831 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $206,509 | 22,971 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $189,281 | 22,971 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $174,774 | 21,524 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $173,913 | 21,524 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $172,857 | 21,473 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $184,667 | 21,473 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $174,146 | 21,473 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $171,354 | 21,473 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $169,379 | 21,146 | Shares | Sole | 2022-10-14 | |
| 2020-06-30 | $30,977 | 2,696 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||