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Equibles

ECF · Ellsworth Growth & Income Fund Ltd · Holdings

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$12.51 +0.10 (+0.81%) At close · Sep 11
Rebalance outlook locked
Market Cap
$170.86M
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.

Use institutional holdings through the 13F API or MCP →
Holders: 51
Total Value: $85,323,311
Total Shares: 6,458,996

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 51 13F filers · Δ vs Mar 31, 2026
Top Holder
24.8%
Sep 2023 → Jun 2026 · range 18.7% – 26.1%
−1.0 pts
Top 5
63.7%
Sep 2023 → Jun 2026 · range 48.9% – 66.6%
−2.9 pts
Top 10
78.7%
Sep 2023 → Jun 2026 · range 67.9% – 82.3%
−3.7 pts
HHI
1,155
Sep 2023 → Jun 2026 · range 719 – 1,251
Broadly held−97

Quarterly Activity

vs Mar 31, 2026
New
8
Increased
15
Decreased
17
Sold Out
5
Unchanged
11
Holder count: +3
Institutional value: +23.1%
Shares held: +2.9%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
WOLVERINE ASSET MANAGEMENT LLC +72,918 76,777
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC +30,943 239,144
GUGGENHEIM CAPITAL LLC +27,261 193,775
Shaker Financial Services, LLC +22,268 45,699
ENVESTNET ASSET MANAGEMENT INC +22,248 32,332

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
Invesco Ltd. −41,535 191,598
Pathstone Holdings, LLC −37,757 209,392
WELLS FARGO & COMPANY/MN −15,793 931,846
NewEdge Advisors, LLC −14,666 49,984
CAPTRUST FINANCIAL ADVISORS −3,956 18,242

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
VIMA LLC 88,232 $1,165,544
CEERA INVESTMENTS, LLC 13,719 $181,227
READYSTATE ASSET MANAGEMENT LP 11,650 $153,896
IFG Advisory, LLC 4,053 $53,540
Global Retirement Partners, LLC 2,116 $27,952

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
Sunbelt Securities, Inc. 2,000 $22,300
MAI Capital Management 2,000 $22,300
JONES FINANCIAL COMPANIES LLLP 455 $5,073
Medallion Wealth Advisors, LLC 352 $3,924
HIGHLINE WEALTH PARTNERS LLC 250 $2,787
Filter: New 8 Increased 15 Reduced 17 Sold out 5 Unchanged 11
Showing 51 of 51
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Saba Capital Management, L.P. $21,192,446 24.84% 1,604,273
SIT INVESTMENT ASSOCIATES INC $12,373,159 14.50% 936,651
WELLS FARGO & COMPANY/MN $12,309,684 14.43% 931,846
Advisors Asset Management, Inc. $5,322,097 6.24% 402,884
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $3,159,092 3.70% 239,144
Bulldog Investors, LLP $3,013,650 3.53% 228,134
Pathstone Holdings, LLC $2,766,068 3.24% 209,392
GUGGENHEIM CAPITAL LLC $2,559,767 3.00% 193,775
Invesco Ltd. $2,531,009 2.97% 191,598
MORGAN STANLEY $1,886,413 2.21% 142,802
Baird Financial Group, Inc. $1,762,795 2.07% 133,444
AMERIPRISE FINANCIAL INC $1,375,187 1.61% 104,102
VIMA LLC $1,165,544 1.37% 88,232
CAPSTONE INVESTMENT ADVISORS, LLC $1,076,482 1.26% 81,490
RAYMOND JAMES FINANCIAL INC $1,074,342 1.26% 81,328
WOLVERINE ASSET MANAGEMENT LLC $1,014,224 1.19% 76,777
UHLMANN PRICE SECURITIES, LLC $976,060 1.14% 73,888
EVOLVE PRIVATE WEALTH, LLC $874,541 1.02% 66,203
ROYAL BANK OF CANADA $721,992 0.85% 54,655
Institute for Wealth Management, LLC. $690,737 0.81% 52,289
NewEdge Advisors, LLC $660,288 0.77% 49,984
Shaker Financial Services, LLC $603,683 0.71% 45,699
Waverly Advisors, LLC $514,119 0.60% 38,919
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $495,480 0.58% 37,508
COMMONWEALTH EQUITY SERVICES, LLC $430,540 0.50% 32,592
ENVESTNET ASSET MANAGEMENT INC $427,105 0.50% 32,332
Focus Partners Wealth $422,799 0.50% 32,006
Aviance Capital Partners, LLC $408,255 0.48% 30,905
Private Advisor Group, LLC $357,053 0.42% 27,029
K2 PRINCIPAL FUND, L.P. $325,216 0.38% 24,619
LPL Financial LLC $311,042 0.36% 23,546
UBS Group AG $266,630 0.31% 20,184
OSAIC HOLDINGS, INC. $261,967 0.31% 19,831
Ruggaard & Associates LLC $247,978 0.29% 18,772
PMG Family Office LLC $244,768 0.29% 18,529
CAPTRUST FINANCIAL ADVISORS $240,976 0.28% 18,242
Cambridge Investment Research Advisors, Inc. $230,355 0.27% 17,438
CEERA INVESTMENTS, LLC $181,227 0.21% 13,719
Beckerman Institutional, LLC $169,008 0.20% 12,794
Old Port Advisors $158,084 0.19% 11,967
READYSTATE ASSET MANAGEMENT LP $153,896 0.18% 11,650
MERIDIAN INVESTMENT COUNSEL INC. $146,631 0.17% 11,100
IFG Advisory, LLC $53,540 0.06% 4,053
GILPIN WEALTH MANAGEMENT, LLC $52,840 0.06% 4,000
Global Retirement Partners, LLC $27,952 0.03% 2,116
Clear Street Group Inc. $24,240 0.03% 1,835
Cape Investment Advisory, Inc. $23,342 0.03% 1,767
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $17,173 0.02% 1,300
Basepoint Wealth LLC $14,478 0.02% 1,096
AdvisorNet Financial, Inc $7,331 0.01% 555
Parallel Advisors, LLC $26 0.00% 2
Key facts CIK 793040 CUSIP 289074106 13F (30d) 18 filings 18 filers Visit website