Ellsworth Growth and IncomeECF
13F holders, Q2 2026 (June 30)51holders +3
6new positions
4sold out
$13.21avg. 13F price*
At the end of Q2 2026, 51 institutions reported holding Ellsworth Growth and Income (ECF) in their 13F filings, up 3 from Q1 2026. 6 opened new positions and 4 sold out. The largest holders were Saba Capital Management, L.P. ($21.2M), Sit Investment Associates Inc. ($12.4M) and Wells Fargo & Company ($12.3M).
- Company
- Ellsworth Growth and Income
- CUSIP
- 289074106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $453K |
| Exits | 4 | $34K |
All 13F filers, Q1 2026 → Q2 2026: 230,711 shares bought and 135,293 shares sold, net +95,418 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders
| Saba Capital Management, L.P. | 0.65% | No change | 1,604,273 | $21.2M |
| Sit Investment Associates Inc. | 0.23% | Add +0.4% | 936,651 | $12.4M |
| Wells Fargo & Company | 0.00% | Reduce -1.7% | 931,846 | $12.3M |
| Advisors Asset Management, Inc. | 0.08% | Reduce -0.6% | 402,884 | $5.3M |
| Blue Bell Private Wealth Management, LLC | 0.39% | Add +14.9% | 239,144 | $3.2M |
| Bulldog Investors, LLP | 0.67% | Reduce -0.2% | 228,134 | $3.0M |
| Pathstone Holdings, LLC | 0.01% | Reduce -15.3% | 209,392 | $2.8M |
| Guggenheim Capital LLC | 0.02% | Add +16.4% | 193,775 | $2.6M |
| Invesco Ltd. | 0.00% | Reduce -17.8% | 191,598 | $2.5M |
| Morgan Stanley | 0.00% | Reduce -1.1% | 142,802 | $1.9M |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.3% | 133,444 | $1.8M |
| Ameriprise Financial Inc. | 0.00% | Add +2.0% | 104,102 | $1.4M |
| Vima LLC | 1.16% | — | 88,232 | $1.2M |
| Capstone Investment Advisors, LLC | 0.01% | No change | 81,490 | $1.1M |
| Raymond James Financial Inc. | 0.00% | No change | 81,328 | $1.1M |
| Wolverine Asset Management LLC | 0.05% | Add +1889.6% | 76,777 | $1.0M |
| Uhlmann Price Securities, LLC | 0.04% | Add +7.5% | 73,888 | $976K |
| Evolve Private Wealth, LLC | 0.05% | Reduce -3.7% | 66,203 | $875K |
| Royal Bank of Canada | 0.00% | Reduce -1.2% | 54,655 | $722K |
| Institute for Wealth Management, LLC. | 0.06% | Reduce -0.9% | 52,289 | $691K |
| NewEdge Advisors, LLC | 0.00% | Reduce -22.7% | 49,984 | $660K |
| Shaker Financial Services, LLC | 0.19% | Add +95.0% | 45,699 | $604K |
| Waverly Advisors, LLC | 0.00% | Reduce -8.4% | 38,919 | $514K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -5.3% | 37,508 | $480K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 32,592 | $431K |
| Envestnet Asset Management Inc. | 0.00% | Add +220.6% | 32,332 | $427K |
| Focus Partners Wealth | 0.00% | No change | 32,006 | $423K |
| Aviance Capital Partners, LLC | 0.04% | Add +0.5% | 30,905 | $408K |
| Private Advisor Group, LLC | 0.00% | Add +0.1% | 27,029 | $357K |
| K2 Principal Fund, L.P. | 0.08% | No change | 24,619 | $325K |
| LPL Financial LLC | 0.00% | Add +0.5% | 23,546 | $311K |
| UBS Group AG | 0.00% | Add +66.8% | 20,184 | $267K |
| Osaic Holdings, Inc. | 0.00% | Add +7.4% | 19,831 | $262K |
| Ruggaard & Associates LLC | 0.09% | No change | 18,772 | $248K |
| PMG Family Office LLC | 0.23% | Add +0.9% | 18,529 | $245K |
| Captrust Financial Advisors | 0.00% | Reduce -17.8% | 18,242 | $241K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.2% | 17,438 | $230K |
| Ceera Investments, LLC | 0.08% | New | 13,719 | $181K |
| Beckerman Institutional, LLC | 0.08% | No change | 12,794 | $169K |
| Old Port Advisors | 0.03% | Reduce -3.6% | 11,967 | $158K |
| Readystate Asset Management LP | 0.01% | New | 11,650 | $154K |
| Meridian Investment Counsel Inc. | 0.03% | No change | 11,100 | $147K |
| IFG Advisory, LLC | 0.00% | New | 4,053 | $54K |
| Gilpin Wealth Management, LLC | 0.04% | No change | 4,000 | $53K |
| Global Retirement Partners, LLC | 0.00% | — | 2,116 | $28K |
| Clear Street Group Inc. | 0.00% | New | 1,835 | $24K |
| Cape Investment Advisory, Inc. | 0.01% | New | 1,767 | $23K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1,300 | $17K |
| Basepoint Wealth LLC | 0.01% | Add +1.4% | 1,096 | $14K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -81.8% | 555 | $7K |
| Parallel Advisors, LLC | 0.00% | No change | 2 | $28 |
"% of holder's portfolio" is ECF's weight in each manager's 13F, not the share of Ellsworth Growth and Income the manager owns.