Security key
289074106
ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares of Beneficial Interest (ECF)
CUSIP: 289074106
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / Common Shares of Beneficial Interest
- Total 13F shares
- 6,444,103
- Total 13F value
- $74,960,951
- Share change
- -104,994
- SEC-reported price per share
- $11.63
- Number of holders
- 52
- Value change
- -$1,219,052
- Number of buys
- 22
- Number of sells
- 25
- Shares outstanding
- 13,703,618
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2025
Institutions
52
Top holders
10
ECF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 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
Saba Capital Management, ...
Disclosed value leader
Saba Capital Management, ...
Comparable rows
15/15
Latest evidence
17 Dec 2025
13D/G
13F
3/4/5
Lead comparable stake: 12%
13D/G row: Saba Capital Management, L.P.
Showing 1-6 of 15 holder rows.
Quick read
Saba Capital Management, L.P. leads the comparable SEC ownership view at 12%.
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 Saba Capital Management, L.P.'s linked filing trail.
Comparable ownership
Top 5
Saba Capital Management, L.P.
12%
SIT INVESTMENT ASSOCIATES INC
5.6%
James A. Dinsmore
0.09%
Anthonie C. Vanekris
0.01%
WELLS FARGO & COMPANY/MN
6.7%
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 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13D/G
13F
Company
|
12%
|
$19,495,192
1,680,620 shares
|
+$1,696,918 | 07 Nov 2025 |
| SIT INVESTMENT ASSOCIATES INC |
13F
13D/G
Company
|
5.6%
from 13D/G
|
$10,309,000
888,713 shares
|
— | 30 Sep 2025 |
| James A. Dinsmore |
3/4/5
President, Director
|
0.09%
|
$142,587
12,292 shares
|
+$2,320 | 17 Dec 2025 |
| Anthonie C. Vanekris |
3/4/5
Director
|
0.01%
|
$24,529
2,000 shares
|
-$40,575 | 16 Oct 2025 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
6.7%
|
$10,628,638
916,262 shares
|
— | 30 Sep 2025 |
| Pathstone Holdings, LLC |
13F
Company
|
2.8%
|
$4,524,893
390,077 shares
|
— | 30 Sep 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 Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
52
Shares
6,444,103
Rows available
52
| 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 Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
55
Q4 2025 holders
52
Holder diff
-3
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend