ECF · Ellsworth Growth & Income Fund Ltd
$12.19
-0.12 (-0.93%)
At close · Jul 28
Market Cap
$167.99M
Shares
13.66M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 49
Total Value: $71,916,822
Total Shares: 6,387,548
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 48 13F filersTop Holder
25.6%
of institutional value
Top 5
65.9%
of institutional value
Top 10
81.6%
of institutional value
HHI
1,229
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mid Saba Capital Management, L.P. | $17,887,643 | 24.87% | 1,604,273 | Shares | Sole | 2026-05-15 | ||||
| Mega WELLS FARGO & COMPANY/MN | $10,566,174 | 14.69% | 947,639 | Shares | Defined | 2026-05-11 | ||||
| Mid SIT INVESTMENT ASSOCIATES INC | $10,403,540 | 14.47% | 933,053 | Shares | Sole | 2026-05-13 | ||||
| Mid Advisors Asset Management, Inc. | $4,519,674 | 6.28% | 405,352 | Shares | Sole | 2026-05-15 | ||||
| Large Pathstone Holdings, LLC | $2,755,711 | 3.83% | 247,149 | Shares | Defined | 2026-05-11 | ||||
| Mega Invesco Ltd. | $2,599,432 | 3.61% | 233,133 | Shares | Defined | 2026-05-12 | ||||
| Small Bulldog Investors, LLP | $2,549,034 | 3.54% | 228,613 | Shares | Sole | 2026-05-08 | ||||
| Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2,321,441 | 3.23% | 208,201 | Shares | Sole | 2026-05-11 | ||||
| Large GUGGENHEIM CAPITAL LLC | $1,856,631 | 2.58% | 166,514 | Shares | Defined | 2026-05-15 | ||||
| Mega MORGAN STANLEY | $1,609,468 | 2.24% | 144,347 | Shares | Defined | 2026-05-15 | ||||
| Large Baird Financial Group, Inc. | $1,506,955 | 2.10% | 135,153 | Shares | Defined | 2026-05-14 | ||||
| Micro VIMA LLC | $1,165,544 | 1.62% | 88,232 | Shares | Sole | 2026-07-24 | ||||
| Mega AMERIPRISE FINANCIAL INC | $1,137,768 | 1.58% | 102,042 | Shares | Defined | 2026-07-17 | ||||
| Mid UHLMANN PRICE SECURITIES, LLC Broker-Dealer | $976,060 | 1.36% | 73,888 | Shares | Sole | 2026-07-24 | ||||
| Large CAPSTONE INVESTMENT ADVISORS, LLC | $908,613 | 1.26% | 81,490 | Shares | Defined | 2026-05-15 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $906,807 | 1.26% | 81,328 | Shares | Defined | 2026-05-14 | ||||
| Mid EVOLVE PRIVATE WEALTH, LLC | $766,863 | 1.07% | 68,777 | Shares | Sole | 2026-04-16 | ||||
| Large NewEdge Advisors, LLC | $720,847 | 1.00% | 64,650 | Shares | Sole | 2026-05-18 | ||||
| Mega ROYAL BANK OF CANADA Bank | $616,695 | 0.86% | 55,309 | Shares | Defined | 2026-05-15 | ||||
| Small Shaker Financial Services, LLC | $603,683 | 0.84% | 45,699 | Shares | Sole | 2026-07-15 | ||||
| Small Institute for Wealth Management, LLC. | $588,229 | 0.82% | 52,756 | Shares | Sole | 2026-05-14 | ||||
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $495,480 | 0.69% | 37,508 | Shares | Sole | 2026-07-15 | ||||
| Mid Waverly Advisors, LLC | $473,863 | 0.66% | 42,499 | Shares | Sole | 2026-05-15 | ||||
| Large COMMONWEALTH EQUITY SERVICES, LLC | $363,400 | 0.51% | 32,592 | Shares | Sole | 2026-04-27 | ||||
| Mid Private Advisor Group, LLC | $357,053 | 0.50% | 27,029 | Shares | Sole | 2026-07-27 | ||||
| Large Focus Partners Wealth | $356,866 | 0.50% | 32,006 | Shares | Sole | 2026-05-15 | ||||
| Small Aviance Capital Partners, LLC | $342,907 | 0.48% | 30,754 | Shares | Sole | 2026-05-06 | ||||
| Small K2 PRINCIPAL FUND, L.P. | $274,501 | 0.38% | 24,619 | Shares | Sole | 2026-05-14 | ||||
| Mega LPL Financial LLC | $261,300 | 0.36% | 23,435 | Shares | Sole | 2026-05-06 | ||||
| Large CAPTRUST FINANCIAL ADVISORS | $247,507 | 0.34% | 22,198 | Shares | Sole | 2026-05-15 | ||||
| Micro PMG Family Office LLC Family Office | $244,768 | 0.34% | 18,529 | Shares | Sole | 2026-07-16 | ||||
| Large Cambridge Investment Research Advisors, Inc. | $230,355 | 0.32% | 17,438 | Shares | Sole | 2026-07-27 | ||||
| Micro Ruggaard & Associates LLC | $209,307 | 0.29% | 18,772 | Shares | Sole | 2026-05-26 | ||||
| Large OSAIC HOLDINGS, INC. | $205,806 | 0.29% | 18,458 | Shares | Defined | 2026-05-15 | ||||
| Small Old Port Advisors | $158,084 | 0.22% | 11,967 | Shares | Sole | 2026-07-21 | ||||
| Small MERIDIAN INVESTMENT COUNSEL INC. | $146,631 | 0.20% | 11,100 | Shares | Sole | 2026-07-23 | ||||
| Micro Beckerman Institutional, LLC | $142,653 | 0.20% | 12,794 | Shares | Sole | 2026-05-04 | ||||
| Mega UBS Group AG | $134,881 | 0.19% | 12,097 | Shares | Defined | 2026-05-05 | ||||
| Mega ENVESTNET ASSET MANAGEMENT INC | $112,436 | 0.16% | 10,084 | Shares | Sole | 2026-05-04 | ||||
| Micro GILPIN WEALTH MANAGEMENT, LLC | $52,840 | 0.07% | 4,000 | Shares | Sole | 2026-07-24 | ||||
| Mid WOLVERINE ASSET MANAGEMENT LLC | $43,027 | 0.06% | 3,859 | Shares | Defined | 2026-05-04 | ||||
| Small Cape Investment Advisory, Inc. | $23,342 | 0.03% | 1,767 | Shares | Sole | 2026-07-23 | ||||
| Mid MAI Capital Management | $22,300 | 0.03% | 2,000 | Shares | Sole | 2026-05-15 | ||||
| Small Sunbelt Securities, Inc. Broker-Dealer | $22,300 | 0.03% | 2,000 | Shares | Sole | 2026-05-18 | ||||
| Small Basepoint Wealth LLC | $12,053 | 0.02% | 1,081 | Shares | Sole | 2026-05-07 | ||||
| Small AdvisorNet Financial, Inc | $7,331 | 0.01% | 555 | Shares | Sole | 2026-07-23 | ||||
| Large JONES FINANCIAL COMPANIES LLLP | $5,073 | 0.01% | 455 | Shares | Sole | 2026-05-15 | ||||
| Small Medallion Wealth Advisors, LLC | $3,924 | 0.01% | 352 | Shares | Sole | 2026-04-24 | ||||
| Mid Parallel Advisors, LLC | $22 | 0.00% | 2 | Shares | Sole | 2026-05-07 | ||||
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