ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares of Beneficial Interest (ECF)
CUSIP: 289074106
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 13,520,057
- Total 13F shares
- 6,427,069
- Share change
- +316,997
- Total reported value
- $65,881,560
- Price per share
- $10.25
- Number of holders
- 56
- Value change
- +$3,250,938
- Number of buys
- 25
- Number of sells
- 16
Quarterly Holders Quick Answers
What is CUSIP 289074106?
CUSIP 289074106 identifies ECF - ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares of Beneficial Interest in SEC institutional holdings data.
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Recent filing periods for CUSIP 289074106:
Top shareholders 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. 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
|
$12,748,202 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
7.6%
|
1,024,682
|
$9,304,112 | — | 31 Mar 2025 | |
| SIT INVESTMENT ASSOCIATES INC |
13D/G
13F
|
Company |
5.6%
|
772,042
|
$7,674,097 | $0 | 30 Jun 2025 | |
| Bulldog Investors, LLP |
13F
|
Company |
2.3%
|
312,463
|
$2,837,164 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
287,175
|
$2,607,546 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
269,453
|
$2,446,647 | — | 31 Mar 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.9%
|
261,766
|
$2,376,835 | — | 31 Mar 2025 | |
| Pathstone Holdings, LLC |
13F
|
Company |
1.6%
|
216,219
|
$2,048,689 | — | 31 Mar 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
1.6%
|
217,121
|
$1,971,464 | — | 31 Mar 2025 | |
| Mario J. Gabelli |
3/4/5
|
Director, Control Person of Adviser |
—
class O/S missing
|
145,000
|
$1,450,000 | — | 26 Jun 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
150,961
|
$1,370,726 | — | 31 Mar 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.1%
|
143,680
|
$1,304,614 | — | 31 Mar 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1%
|
141,706
|
$1,286,691 | — | 31 Mar 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1%
|
141,422
|
$1,284,112 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.91%
|
122,838
|
$1,115,369 | — | 31 Mar 2025 | |
| WNY Asset Management, LLC |
13F
|
Company |
0.62%
|
83,322
|
$756,559 | — | 31 Mar 2025 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.6%
|
81,490
|
$739,929 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.59%
|
79,455
|
$721,452 | — | 31 Mar 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.53%
|
71,637
|
$650,464 | — | 31 Mar 2025 | |
| UHLMANN PRICE SECURITIES, LLC |
13F
|
Company |
0.45%
|
60,478
|
$549,158 | — | 31 Mar 2025 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.42%
|
56,370
|
$511,840 | — | 31 Mar 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.39%
|
52,067
|
$472,766 | — | 31 Mar 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
47,071
|
$427,404 | — | 31 Mar 2025 | |
| Waverly Advisors, LLC |
13F
|
Company |
0.31%
|
42,285
|
$383,946 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
32,657
|
$296,000 | — | 31 Mar 2025 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
0.24%
|
32,006
|
$290,614 | — | 31 Mar 2025 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.22%
|
29,939
|
$271,844 | — | 31 Mar 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.18%
|
23,785
|
$215,968 | — | 31 Mar 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.16%
|
22,198
|
$201,558 | — | 31 Mar 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.16%
|
21,831
|
$198,225 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.15%
|
20,194
|
$183,000 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.15%
|
20,012
|
$182,000 | — | 31 Mar 2025 | |
| Old Port Advisors |
13F
|
Company |
0.14%
|
19,061
|
$173,072 | — | 31 Mar 2025 | |
| Ruggaard & Associates LLC |
13F
|
Company |
0.14%
|
18,772
|
$170,450 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.13%
|
16,989
|
$154,258 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.1%
|
13,821
|
$125,508 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
13,547
|
$123,006 | — | 31 Mar 2025 | |
| Beckerman Institutional, LLC |
13F
|
Company |
0.09%
|
12,794
|
$116,000 | — | 31 Mar 2025 | |
| ALTFEST L J & CO INC |
13F
|
Company |
0.09%
|
11,636
|
$105,657 | — | 31 Mar 2025 | |
| OAK HARBOR WEALTH PARTNERS, LLC |
13F
|
Company |
0.09%
|
11,536
|
$104,747 | — | 31 Mar 2025 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
0.08%
|
11,100
|
$100,788 | — | 31 Mar 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
11,057
|
$100,398 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.08%
|
10,756
|
$97,664 | — | 31 Mar 2025 | |
| Anthonie C. Vanekris |
3/4/5
|
Director |
—
class O/S missing
|
5,309
|
$42,327 | — | 28 Mar 2023 | |
| Elequin Capital, LP |
13F
|
Company |
0.02%
|
2,991
|
$27,158 | — | 31 Mar 2025 | |
| COMERICA BANK |
13F
|
Company |
0.02%
|
2,384
|
$21,646 | — | 31 Mar 2025 | |
| MAI Capital Management |
13F
|
Company |
0.01%
|
2,000
|
$18,160 | — | 31 Mar 2025 | |
| Sunbelt Securities, Inc. |
13F
|
Company |
0.01%
|
2,000
|
$18,160 | — | 31 Mar 2025 | |
| Cape Investment Advisory, Inc. |
13F
|
Company |
0.01%
|
1,767
|
$16,044 | — | 31 Mar 2025 | |
| AMERIFLEX GROUP, INC. |
13F
|
Company |
0.01%
|
1,317
|
$11,958 | — | 31 Mar 2025 |
Institutional Holders of ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares of Beneficial Interest (ECF) as of Q2 2025
As of 30 Jun 2025,
ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares of Beneficial Interest (ECF) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,427,069 shares.
The largest 10 holders included
Saba Capital Management, L.P., WELLS FARGO & COMPANY/MN, SIT INVESTMENT ASSOCIATES INC, Bulldog Investors, LLP, Pathstone Holdings, LLC, AMERIPRISE FINANCIAL INC, MORGAN STANLEY, Advisors Asset Management, Inc., Invesco Ltd., and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC.
This page lists
57
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
53
Q2 2025 holders
56
Holder diff
3
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.