Ellsworth Growth and Income - Common Shares of Beneficial Interest (ECF)
CUSIP: 289074106
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 13,733,899
- Total 13F shares
- 6,220,526
- Share change
- +424,165
- Total reported value
- $60,297,762
- Price per share
- $9.69
- Number of holders
- 54
- Value change
- +$4,227,705
- Number of buys
- 23
- Number of sells
- 26
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.
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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 |
10%
|
1,403,987
|
$12,621,843 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
7.5%
|
1,034,243
|
$9,297,842 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.6%
|
352,853
|
$3,171,692 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
304,228
|
$2,735,018 | — | 30 Sep 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
1.9%
|
264,178
|
$2,374,958 | — | 30 Sep 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.7%
|
228,497
|
$2,054,188 | — | 30 Sep 2024 | |
| WNY Asset Management, LLC |
13F
|
Company |
1.1%
|
156,057
|
$1,402,952 | — | 30 Sep 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.1%
|
151,165
|
$1,358,973 | — | 30 Sep 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1%
|
143,181
|
$1,287,197 | — | 30 Sep 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.97%
|
133,062
|
$1,186,913 | — | 30 Sep 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
127,734
|
$1,148,329 | — | 30 Sep 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.89%
|
121,718
|
$1,094,000 | — | 30 Sep 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.87%
|
119,397
|
$1,073,754 | — | 30 Sep 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.81%
|
111,265
|
$1,000,273 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.76%
|
103,906
|
$934,115 | — | 30 Sep 2024 | |
| VIMA LLC |
13F
|
Company |
0.72%
|
98,755
|
$887,807 | — | 30 Sep 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.68%
|
92,979
|
$834,901 | — | 30 Sep 2024 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
0.66%
|
90,723
|
$815,600 | — | 30 Sep 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.47%
|
64,655
|
$628,447 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.49%
|
67,811
|
$609,618 | — | 30 Sep 2024 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.43%
|
59,051
|
$530,871 | — | 30 Sep 2024 | |
| UHLMANN PRICE SECURITIES, LLC |
13F
|
Company |
0.43%
|
58,824
|
$528,816 | — | 30 Sep 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.41%
|
56,733
|
$510,027 | — | 30 Sep 2024 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.31%
|
42,718
|
$384,037 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
32,273
|
$290,000 | — | 30 Sep 2024 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
0.23%
|
32,006
|
$287,734 | — | 30 Sep 2024 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.22%
|
29,672
|
$266,748 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.21%
|
28,989
|
$260,609 | — | 30 Sep 2024 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.21%
|
28,512
|
$256,323 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.19%
|
25,462
|
$228,900 | — | 30 Sep 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.18%
|
25,287
|
$227,330 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
23,666
|
$212,757 | — | 30 Sep 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.17%
|
22,971
|
$206,510 | — | 30 Sep 2024 | |
| Matisse Capital |
13F
|
Company |
0.16%
|
22,356
|
$200,980 | — | 30 Sep 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.16%
|
21,828
|
$196,000 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.15%
|
21,064
|
$189,000 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.15%
|
20,971
|
$188,534 | — | 30 Sep 2024 | |
| Old Port Advisors |
13F
|
Company |
0.15%
|
20,804
|
$187,026 | — | 30 Sep 2024 | |
| Ruggaard & Associates LLC |
13F
|
Company |
0.14%
|
18,772
|
$168,760 | — | 30 Sep 2024 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.14%
|
18,600
|
$167,214 | — | 30 Sep 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.13%
|
18,139
|
$163,070 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.12%
|
16,350
|
$145,000 | — | 30 Sep 2024 | |
| OAK HARBOR WEALTH PARTNERS, LLC |
13F
|
Company |
0.11%
|
14,626
|
$131,488 | — | 30 Sep 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
14,442
|
$129,833 | — | 30 Sep 2024 | |
| Beckerman Institutional, LLC |
13F
|
Company |
0.09%
|
12,668
|
$114,000 | — | 30 Sep 2024 | |
| ALTFEST L J & CO INC |
13F
|
Company |
0.08%
|
11,636
|
$105,000 | — | 30 Sep 2024 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
0.08%
|
11,100
|
$99,789 | — | 30 Sep 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.08%
|
10,958
|
$98,512 | — | 30 Sep 2024 | |
| CEERA INVESTMENTS, LLC |
13F
|
Company |
0.07%
|
10,219
|
$91,869 | — | 30 Sep 2024 | |
| Anthonie C. Vanekris |
3/4/5
|
Director |
—
class O/S missing
|
5,309
|
$42,327 | — | 28 Mar 2023 |
Institutional Holders of Ellsworth Growth and Income - Common Shares of Beneficial Interest (ECF) as of Q4 2024
As of 31 Dec 2024,
Ellsworth Growth and Income - Common Shares of Beneficial Interest (ECF) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,220,526 shares.
The largest 10 holders included
Saba Capital Management, L.P., WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., SIT INVESTMENT ASSOCIATES INC, Bulldog Investors, LLP, AMERIPRISE FINANCIAL INC, MORGAN STANLEY, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Pathstone Holdings, LLC, and GUGGENHEIM CAPITAL LLC.
This page lists
55
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
58
Q4 2024 holders
54
Holder diff
-4
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.