Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
13,674,695
-
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
Institutional Holders of ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares, $0.01 par value (ECF) as of Q2 2025
As of 30 Jun 2025,
ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares, $0.01 par value (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
56
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 |
* 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.