Security key
289074106
ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares of Beneficial Interest (ECF)
CUSIP: 289074106
Q1 2026 13F Holders as of 31 Mar 2026
- Security type / class
- Equity / Common Shares of Beneficial Interest
- Total 13F shares
- 6,210,580
- Total reported value
- $69,250,394
- Share change
- -221,003
- Reported price per share
- $11.15
- Number of holders
- 47
- Value change
- -$2,496,895
- Number of buys
- 21
- Number of sells
- 19
- Shares outstanding
- 13,733,899
Holder snapshot
6 facts
Security identity
1 fact
Report period
Q1 2026
Institutions
47
Top holders
10
ECF full security history
Ownership snapshot
Full 13F holder table
Previous 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.
Lead holder
Saba Capital Management, ...
13D/G signal
Saba Capital Management, ...
Evidence rows
15
Latest as of
31 Dec 2025
13F
13D/G
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%.
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.
Comparable ownership
Top 5
Saba Capital Management, L.P.
12%
WELLS FARGO & COMPANY/MN
6.9%
SIT INVESTMENT ASSOCIATES INC
5.6%
James A. Dinsmore
0.09%
Advisors Asset Management, Inc.
2.9%
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. |
13F
13D/G
3/4/5
Company · 10%+ Owner
|
12%
from 13D/G
|
$19,545,611
1,680,620 shares
|
— | 31 Dec 2025 |
| WELLS FARGO & COMPANY/MN |
13F
13D/G
Company · Wells Fargo & Company
|
6.9%
from 13D/G
|
$11,006,682
946,404 shares
|
— | 31 Dec 2025 |
| SIT INVESTMENT ASSOCIATES INC |
13F
13D/G
Company
|
5.6%
from 13D/G
|
$10,846,000
932,552 shares
|
— | 31 Dec 2025 |
| James A. Dinsmore |
3/4/5
President, Director
|
0.09%
|
$142,587
12,292 shares
|
+$2,320 | 17 Dec 2025 |
| Advisors Asset Management, Inc. |
13F
Company
|
2.9%
|
$4,581,266
393,918 shares
|
— | 31 Dec 2025 |
| Pathstone Holdings, LLC |
13F
Company
|
2%
|
$3,231,995
277,902 shares
|
— | 31 Dec 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 Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
47
Shares
6,210,580
Rows available
47
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
52
Q1 2026 holders
47
Holder diff
-5
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend