Ellsworth Growth and IncomeECF
13F holders, Q2 2024 (June 30)52holders −10
1new positions
12sold out
$8.24avg. 13F price*
At the end of Q2 2024, 52 institutions reported holding Ellsworth Growth and Income (ECF) in their 13F filings, down 10 from Q1 2024. 1 opened new positions and 12 sold out. The largest holders were Saba Capital Management, L.P. ($8.9M), Wells Fargo & Company ($8.7M) and Ameriprise Financial Inc. ($3.0M).
- Company
- Ellsworth Growth and Income
- CUSIP
- 289074106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 12 | $2.2M |
All 13F filers, Q1 2024 → Q2 2024: 565,599 shares bought and 480,486 shares sold, net +85,113 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders
| Saba Capital Management, L.P. | 0.20% | Add +63.6% | 1,084,019 | $8.9M |
| Wells Fargo & Company | 0.00% | Add +0.1% | 1,049,861 | $8.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.6% | 362,653 | $3.0M |
| Cornerstone Advisors, LLC | 0.12% | Add +2.9% | 346,675 | $2.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -10.6% | 283,568 | $2.3M |
| Morgan Stanley | 0.00% | Add +12.4% | 269,437 | $2.2M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -11.7% | 248,434 | $2.0M |
| Guggenheim Capital LLC | 0.01% | Reduce -4.6% | 226,373 | $1.9M |
| AQR Arbitrage LLC | 0.06% | Add +21.2% | 171,124 | $1.4M |
| WNY Asset Management, LLC | 0.18% | Reduce -0.9% | 166,297 | $1.4M |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.6% | 139,259 | $1.1M |
| Vima LLC | 2.10% | Add +20.6% | 115,545 | $952K |
| Shaker Financial Services, LLC | 0.37% | Add +14.2% | 111,018 | $915K |
| Invesco Ltd. | 0.00% | Add +1.3% | 100,425 | $828K |
| Pathstone Holdings, LLC | 0.00% | Reduce -6.3% | 86,894 | $716K |
| Landscape Capital Management, L.L.C. | 0.06% | Add +1.4% | 85,834 | $707K |
| Bulldog Investors, LLP | 0.26% | Add +7.0% | 83,179 | $685K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +7.0% | 66,119 | $545K |
| Blue Bell Private Wealth Management, LLC | 0.11% | Add +39.7% | 65,050 | $536K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.7% | 61,865 | $510K |
| Institute for Wealth Management, LLC. | 0.07% | Reduce -1.2% | 59,965 | $494K |
| 9258 Wealth Management, LLC | 0.06% | Reduce -6.3% | 43,987 | $362K |
| Rpo LLC | 0.46% | No change | 35,664 | $294K |
| Royal Bank of Canada | 0.00% | Add +5.7% | 34,106 | $281K |
| UBS Group AG | 0.00% | Add +2.7% | 32,854 | $271K |
| Aviance Capital Partners, LLC | 0.03% | Add +0.5% | 29,595 | $244K |
| Raymond James & Associates | 0.00% | Reduce -12.8% | 27,215 | $224K |
| Matisse Capital | 0.11% | No change | 26,176 | $216K |
| Captrust Financial Advisors | 0.00% | No change | 25,287 | $208K |
| Private Advisor Group, LLC | 0.00% | Add +6.7% | 22,971 | $189K |
| Old Port Advisors | 0.05% | Reduce -24.3% | 21,798 | $180K |
| LPL Financial LLC | 0.00% | Add +29.1% | 21,746 | $179K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.3% | 21,594 | $178K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.3% | 20,958 | $173K |
| Osaic Holdings, Inc. | 0.00% | Reduce -29.3% | 20,917 | $172K |
| Ruggaard & Associates LLC | 0.07% | No change | 18,772 | $155K |
| Sanctuary Advisors, LLC | 0.00% | — | 15,768 | $122K |
| HighTower Advisors, LLC | 0.00% | Reduce -3.4% | 15,550 | $121K |
| Cordgrass Capital Advisors, LLC | 0.04% | No change | 14,626 | $121K |
| Wolverine Asset Management LLC | 0.01% | Reduce -86.8% | 12,406 | $102K |
| Altfest L J & Co. Inc. | 0.01% | No change | 11,636 | $96K |
| Meridian Investment Counsel Inc. | 0.03% | No change | 11,100 | $91K |
| Cetera Investment Advisers | 0.00% | Reduce -8.2% | 10,423 | $86K |
| Ceera Investments, LLC | 0.04% | No change | 10,219 | $84K |
| Comerica Bank | 0.00% | Reduce -1.6% | 3,734 | $31K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 377 | $3K |
| Bessemer Group Inc. | 0.00% | Add +1.0% | 421 | $3K |
| Bank of America Corp. | 0.00% | No change | 336 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 250 | $2K |
| IFP Advisors, Inc | 0.00% | No change | 86 | $709 |
| GAMMA Investing LLC | 0.00% | No change | 15 | $124 |
| Parallel Advisors, LLC | 0.00% | No change | 2 | $18 |
"% of holder's portfolio" is ECF's weight in each manager's 13F, not the share of Ellsworth Growth and Income the manager owns.