Security key
289074106
ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares of Beneficial Interest (ECF)
CUSIP: 289074106
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Common Shares of Beneficial Interest
- Total 13F shares
- 4,181,663
- Total 13F value
- $35,957,582
- Share change
- +320,789
- SEC-reported price per share
- $8.60
- Number of holders
- 48
- Value change
- +$2,947,406
- Number of buys
- 24
- Number of sells
- 19
- Shares outstanding
- 13,733,899
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2023
Institutions
48
Top holders
10
ECF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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.
Comparable stake leader
Saba Capital Management, ...
Disclosed value leader
Saba Capital Management, ...
Comparable rows
15/15
Latest evidence
31 Mar 2023
13F
Lead comparable stake: 5.2%
Showing 1-6 of 15 holder rows.
Quick read
Saba Capital Management, L.P. leads the comparable SEC ownership view at 5.2%.
15 of 15 rows have a safely comparable ownership percentage. 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.
Open SEC evidence
Opens Saba Capital Management, L.P.'s linked filing trail.
Comparable ownership
Top 5
Saba Capital Management, L.P.
5.2%
MORGAN STANLEY
2.7%
WELLS FARGO & COMPANY/MN
2.6%
AMERIPRISE FINANCIAL INC
1.8%
FOUNDATIONS INVESTMENT ADVISORS, LLC
1.7%
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
|
5.2%
|
$5,820,360
717,677 shares
|
— | 31 Mar 2023 |
| MORGAN STANLEY |
13F
Company
|
2.7%
|
$3,031,790
373,833 shares
|
— | 31 Mar 2023 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
2.6%
|
$2,844,637
350,756 shares
|
— | 31 Mar 2023 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
1.8%
|
$1,981,353
244,308 shares
|
— | 31 Mar 2023 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
13F
Company
|
1.7%
|
$1,844,479
227,433 shares
|
— | 31 Mar 2023 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
1.6%
|
$1,727,633
213,025 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
48
Shares
4,181,663
Rows available
48
| 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 Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
53
Q2 2023 holders
48
Holder diff
-5
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend