Latest Period
Q2 2026
Security Snapshot
ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares of Beneficial Interest (ECF) Institutional Ownership
CUSIP: 289074106
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
52
Shares (Excl. Options)
6,460,214
Price
$13.21
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- Security type / class
- Equity / Common Shares of Beneficial Interest
- Symbol
- ECF on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 6,460,214
- Total 13F value
- $85,323,985
- Portfolio coverage rank
- 0%
- Share change
- +96,700
- Value change
- +$1,284,689
- Number of holders
- 52
- Shares outstanding
- 13,703,618
- SEC-reported price per share
- $12.59
- Insider filing price
- $12.59
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- ECF - ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares of Beneficial Interest is tracked under CUSIP 289074106.
- 52 institutions reported positions in Q2 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 48 to 52 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $69,971,247 to $85,323,985.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 52 institutions filings for Q2 2026.
Security key
289074106
Latest holder period
Q2 2026
13F holders
52
13D/G owners
3
CIK / CUSIP context first
Open Q2 2026 holders
ECF full holder history
ELLSWORTH GROWTH & INCOME FUND LTD SEC filings
ELLSWORTH GROWTH & INCOME FUND LTD insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 289074106:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
3
Security
ECF
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 12% | +9.5% | $19,495,192 | +$1,696,918 | 1,680,620 | +9.5% | Saba Capital Management, L.P. | 07 Nov 2025 |
| WELLS FARGO & COMPANY/MN | 6.8% | -1.4% | $12,309,686 | -$208,626 | 931,846 | -1.7% | Wells Fargo & Company | 30 Jun 2026 |
| SIT INVESTMENT ASSOCIATES INC | 5.6% | $7,674,097 | 772,042 | Sit Investment Associates, Inc. | 30 Jun 2025 |
As of 30 Jun 2026, 52 institutional investors reported holding 6,460,214 shares of ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares of Beneficial Interest (ECF). This represents 47% of the company’s total 13,703,618 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
44%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 12% | 1,604,273 | 0% | 0.65% | $21,192,446 |
| SIT INVESTMENT ASSOCIATES INC | 6.8% | 936,651 | +0.39% | 0.23% | $12,373,000 |
| WELLS FARGO & COMPANY/MN | 6.8% | 931,846 | -1.7% | 0% | $12,309,682 |
| Advisors Asset Management, Inc. | 2.9% | 402,884 | -0.61% | 0.08% | $5,322,098 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1.7% | 239,144 | +15% | 0.39% | $3,159,094 |
| Bulldog Investors, LLP | 1.7% | 228,134 | -0.21% | 0.66% | $3,013,650 |
| Pathstone Holdings, LLC | 1.5% | 209,392 | -15% | 0.01% | $2,766,069 |
| GUGGENHEIM CAPITAL LLC | 1.4% | 193,775 | +16% | 0.02% | $2,559,767 |
| Invesco Ltd. | 1.4% | 191,598 | -18% | 0% | $2,531,010 |
| MORGAN STANLEY | 1% | 142,802 | -1.1% | 0% | $1,886,416 |
| Baird Financial Group, Inc. | 0.97% | 133,444 | -1.3% | 0% | $1,762,795 |
| AMERIPRISE FINANCIAL INC | 0.76% | 104,102 | +2% | 0% | $1,375,189 |
| VIMA LLC | 0.64% | 88,232 | 0% | 1.1% | $1,165,545 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0.59% | 81,490 | 0% | 0.01% | $1,076,483 |
| RAYMOND JAMES FINANCIAL INC | 0.59% | 81,328 | 0% | 0% | $1,074,342 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.56% | 76,777 | +1890% | 0.01% | $1,014,224 |
| UHLMANN PRICE SECURITIES, LLC | 0.54% | 73,888 | +7.5% | 0.04% | $976,093 |
| EVOLVE PRIVATE WEALTH, LLC | 0.48% | 66,203 | -3.7% | 0.05% | $874,542 |
| ROYAL BANK OF CANADA | 0.4% | 54,655 | -1.2% | 0% | $722,000 |
| Institute for Wealth Management, LLC. | 0.38% | 52,289 | -0.89% | 0.06% | $690,745 |
| NewEdge Advisors, LLC | 0.36% | 49,984 | -23% | 0% | $660,289 |
| Shaker Financial Services, LLC | 0.33% | 45,699 | +95% | 0.19% | $603,684 |
| Waverly Advisors, LLC | 0.28% | 38,919 | -8.4% | 0% | $514,115 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.27% | 37,508 | -5.3% | 0% | $480,478 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.24% | 32,592 | 0% | 0% | $430,540 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 6,460,214 | $85,323,985 | +$1,284,689 | $13.21 | 52 |
| 2026 Q1 | 6,275,230 | $69,971,247 | -$2,545,253 | $11.15 | 48 |
| 2025 Q4 | 6,444,103 | $74,960,951 | -$1,219,052 | $11.63 | 52 |
| 2025 Q3 | 6,533,504 | $75,807,945 | +$1,034,518 | $11.60 | 55 |
| 2025 Q2 | 6,427,069 | $65,881,560 | +$3,250,938 | $10.25 | 56 |
| 2025 Q1 | 6,110,072 | $55,563,977 | -$86,682 | $9.08 | 53 |
| 2024 Q4 | 6,220,526 | $60,297,762 | +$4,227,705 | $9.69 | 54 |
| 2024 Q3 | 5,908,210 | $53,148,995 | +$1,346,155 | $8.99 | 58 |
| 2024 Q2 | 5,694,183 | $46,898,191 | +$659,604 | $8.24 | 52 |
| 2024 Q1 | 5,603,202 | $45,475,672 | +$4,280,370 | $8.12 | 63 |
| 2023 Q4 | 5,075,302 | $41,003,090 | +$591,372 | $8.08 | 54 |
| 2023 Q3 | 4,809,395 | $38,715,674 | +$4,675,487 | $8.05 | 47 |
| 2023 Q2 | 4,181,663 | $35,957,582 | +$2,947,406 | $8.60 | 48 |
| 2023 Q1 | 3,904,509 | $31,648,555 | +$464,223 | $8.11 | 53 |
| 2022 Q4 | 3,870,747 | $30,886,608 | -$470,635 | $7.98 | 55 |
| 2022 Q3 | 3,937,142 | $31,571,000 | -$2,643,053 | $8.01 | 47 |
| 2022 Q2 | 4,257,218 | $36,335,000 | -$2,479,567 | $8.52 | 49 |
| 2022 Q1 | 4,691,109 | $49,676,000 | +$6,047,673 | $10.59 | 50 |
| 2021 Q4 | 4,095,201 | $50,555,000 | -$2,445,073 | $12.36 | 48 |
| 2021 Q3 | 4,306,311 | $57,531,000 | -$1,589,846 | $13.36 | 42 |
| 2021 Q2 | 4,423,935 | $65,149,000 | +$133,285 | $14.72 | 37 |
| 2021 Q1 | 4,416,801 | $59,717,000 | -$5,319,236 | $13.52 | 38 |
| 2020 Q4 | 4,716,813 | $65,420,779 | +$666,136 | $13.87 | 37 |
| 2020 Q3 | 4,664,776 | $53,850,005 | -$2,017,852 | $11.55 | 34 |
| 2020 Q2 | 4,839,559 | $55,613,000 | -$1,771,897 | $11.49 | 33 |