Security key
289074106
ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares of Beneficial Interest (ECF)
CUSIP: 289074106
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / Common Shares of Beneficial Interest
- Total 13F shares
- 6,533,504
- Total 13F value
- $75,807,945
- Share change
- +88,149
- SEC-reported price per share
- $11.60
- Number of holders
- 55
- Value change
- +$1,034,518
- Number of buys
- 19
- Number of sells
- 23
- Shares outstanding
- 13,703,618
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2025
Institutions
55
Top holders
10
ECF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
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
SIT INVESTMENT ASSOCIATES...
Disclosed value leader
Saba Capital Management, ...
Comparable rows
15/15
Latest evidence
30 Jun 2025
13F
13D/G
Lead comparable stake: 5.6%
13D/G row: SIT INVESTMENT ASSOCIATES INC
Showing 1-6 of 15 holder rows.
Quick read
SIT INVESTMENT ASSOCIATES INC leads the comparable SEC ownership view at 5.6%.
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 SIT INVESTMENT ASSOCIATES INC's linked filing trail.
Comparable ownership
Top 5
SIT INVESTMENT ASSOCIATES INC
5.6%
Saba Capital Management, L.P.
12%
WELLS FARGO & COMPANY/MN
6.7%
Bulldog Investors, LLP
2.3%
Pathstone Holdings, LLC
2%
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 |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
13D/G
Company
|
5.6%
from 13D/G
|
$7,913,000
772,042 shares
|
— | 30 Jun 2025 |
| Saba Capital Management, L.P. |
13F
Company
|
12%
|
$16,679,015
1,627,221 shares
|
— | 30 Jun 2025 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
6.7%
|
$9,433,495
920,341 shares
|
— | 30 Jun 2025 |
| Bulldog Investors, LLP |
13F
Company
|
2.3%
|
$3,202,746
312,463 shares
|
— | 30 Jun 2025 |
| Pathstone Holdings, LLC |
13F
Company
|
2%
|
$2,815,016
274,636 shares
|
— | 30 Jun 2025 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
1.8%
|
$2,520,040
245,858 shares
|
— | 30 Jun 2025 |
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 Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
55
Shares
6,533,504
Rows available
55
| 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 Q3 2025 vs Q1 2026 Across Filers
Q1 2026 holders
48
Q3 2025 holders
55
Holder diff
7
| Investor | Q1 2026 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend