SIT INVESTMENT ASSOCIATES INC

Holdings History for ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares of Beneficial Interest (ECF)

Symbol: ECF on NYSE
Investment type: Equity / Common Shares of Beneficial Interest
Latest Disclosed Shares Owned: 772,042 shares
Security Ownership %: 5.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Sit Investment Associates, Inc. ownership in ELLSWORTH GROWTH & INCOME FUND LTD Common Shares of Beneficial Interest (ECF)

07 Jul 2025 - Sit Investment Associates, Inc. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 772,042 shares of ELLSWORTH GROWTH & INCOME FUND LTD Common Shares of Beneficial Interest (ECF). This represents 5.6% ownership of the company. This is the first filing by SIT INVESTMENT ASSOCIATES INC disclosing ownership of ELLSWORTH GROWTH & INCOME FUND LTD Common Shares of Beneficial Interest (ECF).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Sit Investment Associates, Inc.	5.6%		$7,674,097	772,042			$9.94	13G	30 Jun 2025	07 Jul 2025, 16:08

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.21%	+0.01%	$10,846,000	932,552	+43,839	+4.9%	$11.63	Q4 2025
30 Sep 2025	0.21%	+0.03%	$10,309,000	888,713	+116,671	+15%	$11.60	Q3 2025
30 Jun 2025	0.17%	+0.06%	$7,913,000	772,042	+296,474	+62%	$10.25	Q2 2025
31 Mar 2025	0.1%	+0.03%	$4,318,000	475,568	+157,283		$9.08	Q1 2025
31 Dec 2024	0.07%	+0.04%	$3,084,000	318,285	+196,567	+161%	$9.69	Q4 2024
30 Sep 2024	0.02%	+0.02%	$1,094,000	121,718	+121,718	NEW	$8.99	Q3 2024
30 Jun 2017		-0.01%	$0	0	-24,900	-100%	$12.44	Q2 2017
31 Mar 2017	0.01%	-0.02%	$215,000	24,900	-76,552	-75%	$8.63	Q1 2017
31 Dec 2016	0.02%	-0.01%	$839,000	101,452	-44,453	-30%	$8.27	Q4 2016
30 Sep 2016	0.03%	-0.03%	$1,195,000	145,905	-146,105	-50%	$8.19	Q3 2016
30 Jun 2016	0.06%	+0.01%	$2,301,000	292,010	+35,895	+14%	$7.88	Q2 2016
31 Mar 2016	0.04%	+0.01%	$1,946,000	256,115	+56,017	+28%	$7.60	Q1 2016
31 Dec 2015	0.03%	-0.01%	$1,551,000	200,098	-68,834	-26%	$7.75	Q4 2015
30 Sep 2015	0.04%	-0%	$2,103,000	268,932	-20,897	-7.2%	$7.82	Q3 2015
30 Jun 2015	0.05%	+0.04%	$2,559,000	289,829	+232,629	+407%	$8.83	Q2 2015
31 Mar 2015	0.01%	+0.01%	$501,000	57,200	+57,200	NEW	$8.76	Q1 2015

* 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.