Ellsworth Growth and Income - Common Shares of Beneficial Interest (ECF)
CUSIP: 289074106
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 13,733,899
- Total 13F shares
- 5,908,210
- Share change
- +142,535
- Total reported value
- $53,148,995
- Price per share
- $8.99
- Number of holders
- 58
- Value change
- +$1,346,155
- Number of buys
- 24
- Number of sells
- 21
Quarterly Holders Quick Answers
What is CUSIP 289074106?
CUSIP 289074106 identifies ECF - Ellsworth Growth and Income - Common Shares of Beneficial Interest in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 289074106:
Top shareholders of ECF - Ellsworth Growth and Income - Common Shares of Beneficial Interest (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
|
Company |
7.9%
|
1,084,019
|
$8,932,317 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
7.6%
|
1,049,861
|
$8,650,856 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.6%
|
362,653
|
$2,988,256 | — | 30 Jun 2024 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
2.5%
|
346,675
|
$2,856,602 | — | 30 Jun 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
2.1%
|
283,568
|
$2,336,602 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
269,437
|
$2,220,164 | — | 30 Jun 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.8%
|
248,434
|
$2,047,096 | — | 30 Jun 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.6%
|
226,373
|
$1,865,313 | — | 30 Jun 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
1.2%
|
171,124
|
$1,403,217 | — | 30 Jun 2024 | |
| WNY Asset Management, LLC |
13F
|
Company |
1.2%
|
166,297
|
$1,370,287 | — | 30 Jun 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1%
|
139,259
|
$1,147,494 | — | 30 Jun 2024 | |
| VIMA LLC |
13F
|
Company |
0.84%
|
115,545
|
$952,091 | — | 30 Jun 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.81%
|
111,018
|
$914,789 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
100,425
|
$827,502 | — | 30 Jun 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.63%
|
86,894
|
$716,006 | — | 30 Jun 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.62%
|
85,834
|
$707,272 | — | 30 Jun 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.61%
|
83,179
|
$685,395 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.48%
|
66,119
|
$544,821 | — | 30 Jun 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
65,050
|
$536,012 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.45%
|
61,865
|
$509,769 | — | 30 Jun 2024 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.44%
|
59,965
|
$494,115 | — | 30 Jun 2024 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.32%
|
43,987
|
$362,454 | — | 30 Jun 2024 | |
| RPO LLC |
13F
|
Company |
0.26%
|
35,664
|
$293,871 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
34,106
|
$281,000 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
32,854
|
$270,717 | — | 30 Jun 2024 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.22%
|
29,595
|
$243,865 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.2%
|
27,215
|
$224,252 | — | 30 Jun 2024 | |
| Matisse Capital |
13F
|
Company |
0.19%
|
26,176
|
$215,690 | — | 30 Jun 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.18%
|
25,287
|
$208,365 | — | 30 Jun 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.17%
|
22,971
|
$189,281 | — | 30 Jun 2024 | |
| Old Port Advisors |
13F
|
Company |
0.16%
|
21,798
|
$179,612 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.16%
|
21,746
|
$179,183 | — | 30 Jun 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.16%
|
21,594
|
$178,000 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.15%
|
20,958
|
$173,000 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.15%
|
20,917
|
$172,352 | — | 30 Jun 2024 | |
| Ruggaard & Associates LLC |
13F
|
Company |
0.14%
|
18,772
|
$154,681 | — | 30 Jun 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.11%
|
15,768
|
$122,044 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.11%
|
15,550
|
$121,000 | — | 30 Jun 2024 | |
| OAK HARBOR WEALTH PARTNERS, LLC |
13F
|
Company |
0.11%
|
14,626
|
$120,518 | — | 30 Jun 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
12,406
|
$102,225 | — | 30 Jun 2024 | |
| ALTFEST L J & CO INC |
13F
|
Company |
0.08%
|
11,636
|
$96,000 | — | 30 Jun 2024 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
0.08%
|
11,100
|
$91,464 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.08%
|
10,423
|
$85,886 | — | 30 Jun 2024 | |
| CEERA INVESTMENTS, LLC |
13F
|
Company |
0.07%
|
10,219
|
$84,205 | — | 30 Jun 2024 | |
| Anthonie C. Vanekris |
3/4/5
|
Director |
—
class O/S missing
|
5,309
|
$42,327 | — | 28 Mar 2023 | |
| COMERICA BANK |
13F
|
Company |
0.03%
|
3,734
|
$30,765 | — | 30 Jun 2024 | |
| GPS Wealth Strategies Group, LLC |
13F
|
Company |
0%
|
377
|
$3,106 | — | 30 Jun 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
421
|
$3,000 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
336
|
$2,768 | — | 30 Jun 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
250
|
$2,060 | — | 30 Jun 2024 |
Institutional Holders of Ellsworth Growth and Income - Common Shares of Beneficial Interest (ECF) as of Q3 2024
As of 30 Sep 2024,
Ellsworth Growth and Income - Common Shares of Beneficial Interest (ECF) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,908,210 shares.
The largest 10 holders included
Saba Capital Management, L.P., WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, MORGAN STANLEY, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Advisors Asset Management, Inc., WNY Asset Management, LLC, GUGGENHEIM CAPITAL LLC, Baird Financial Group, Inc., and AQR Arbitrage LLC.
This page lists
58
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
52
Q3 2024 holders
58
Holder diff
6
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.