Security key
289074106
ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares of Beneficial Interest (ECF)
CUSIP: 289074106
Q1 2023 13F Holders as of 31 Mar 2023
- Security type / class
- Equity / Common Shares of Beneficial Interest
- Total 13F shares
- 3,904,509
- Total 13F value
- $31,648,555
- Share change
- +55,518
- SEC-reported price per share
- $8.11
- Number of holders
- 53
- Value change
- +$464,223
- Number of buys
- 24
- Number of sells
- 27
- Shares outstanding
- 13,733,899
Holder snapshot
6 facts
Security identity
1 fact
Report period
Q1 2023
Institutions
53
Top holders
10
ECF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2023
Previous quarter: Q4 2022
ELLSWORTH GROWTH & INCOME FUND LTD SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 289074106
Recent filing periods:
Ownership snapshot
Top reported holders of ECF - ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares of Beneficial Interest (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Largest current holder
Saba Capital Management, ...
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2022
13F
Lead comparable stake: 5.4%
Showing 1-6 of 15 holder rows.
Quick read
Saba Capital Management, L.P. leads the comparable SEC ownership view at 5.4%.
Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
Saba Capital Management, L.P.
5.4%
MORGAN STANLEY
2.9%
WELLS FARGO & COMPANY/MN
2.3%
FOUNDATIONS INVESTMENT ADVISORS, LLC
1.5%
GUGGENHEIM CAPITAL LLC
1.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
Company
|
5.4%
|
$5,875,171
736,237 shares
|
— | 31 Dec 2022 |
| MORGAN STANLEY |
13F
Company
|
2.9%
|
$3,178,834
398,350 shares
|
— | 31 Dec 2022 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
2.3%
|
$2,562,330
321,094 shares
|
— | 31 Dec 2022 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
13F
Company
|
1.5%
|
$1,661,170
208,167 shares
|
— | 31 Dec 2022 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
1.3%
|
$1,420,783
178,043 shares
|
— | 31 Dec 2022 |
| Aviance Capital Partners, LLC |
13F
Company
|
1.2%
|
$1,319,282
165,324 shares
|
— | 31 Dec 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
53
Shares
3,904,509
Rows available
53
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
55
Q1 2023 holders
53
Holder diff
-2
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend