Ellsworth Growth and IncomeECF
13F holders, Q3 2024 (September 30)58holders +6
5new positions
1sold out
$9.00avg. 13F price*
At the end of Q3 2024, 58 institutions reported holding Ellsworth Growth and Income (ECF) in their 13F filings, up 6 from Q2 2024. 5 opened new positions and 1 sold out. The largest holders were Saba Capital Management, L.P. ($12.6M), Wells Fargo & Company ($9.3M) and Ameriprise Financial Inc. ($3.2M).
- Company
- Ellsworth Growth and Income
- CUSIP
- 289074106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.8M |
| Exits | 1 | $294K |
All 13F filers, Q2 2024 → Q3 2024: 733,365 shares bought and 590,830 shares sold, net +142,535 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Saba Capital Management, L.P. | 0.28% | Add +29.5% | 1,403,987 | $12.6M |
| Wells Fargo & Company | 0.00% | Reduce -1.5% | 1,034,243 | $9.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.7% | 352,853 | $3.2M |
| Morgan Stanley | 0.00% | Add +12.9% | 304,228 | $2.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -6.8% | 264,178 | $2.4M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -8.0% | 228,497 | $2.1M |
| WNY Asset Management, LLC | 0.16% | Reduce -6.2% | 156,057 | $1.4M |
| Guggenheim Capital LLC | 0.01% | Reduce -33.2% | 151,165 | $1.4M |
| Baird Financial Group, Inc. | 0.00% | Add +2.8% | 143,181 | $1.3M |
| AQR Arbitrage LLC | 0.05% | Reduce -22.2% | 133,062 | $1.2M |
| Blue Bell Private Wealth Management, LLC | 0.22% | Add +96.4% | 127,734 | $1.1M |
| Sit Investment Associates Inc. | 0.02% | New | 121,718 | $1.1M |
| Pathstone Holdings, LLC | 0.00% | Add +37.4% | 119,397 | $1.1M |
| Shaker Financial Services, LLC | 0.38% | Add +0.2% | 111,265 | $1.0M |
| Invesco Ltd. | 0.00% | Add +3.5% | 103,906 | $934K |
| Vima LLC | 1.82% | Reduce -14.5% | 98,755 | $888K |
| Bulldog Investors, LLP | 0.28% | Add +11.8% | 92,979 | $835K |
| Cornerstone Advisors, LLC | 0.03% | Reduce -73.8% | 90,723 | $816K |
| Sanctuary Advisors, LLC | 0.00% | Add +310.0% | 64,655 | $628K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +2.6% | 67,811 | $610K |
| Institute for Wealth Management, LLC. | 0.07% | Reduce -1.5% | 59,051 | $531K |
| Uhlmann Price Securities, LLC | 0.42% | — | 58,824 | $529K |
| NewEdge Advisors, LLC | 0.00% | Reduce -8.3% | 56,733 | $510K |
| 9258 Wealth Management, LLC | 0.06% | Reduce -2.9% | 42,718 | $384K |
| Royal Bank of Canada | 0.00% | Reduce -5.4% | 32,273 | $290K |
| NorthCoast Asset Management LLC | 0.00% | New | 32,006 | $288K |
| Aviance Capital Partners, LLC | 0.04% | Add +0.3% | 29,672 | $267K |
| LPL Financial LLC | 0.00% | Add +33.3% | 28,989 | $261K |
| Capstone Investment Advisors, LLC | 0.01% | New | 28,512 | $256K |
| Raymond James & Associates | 0.00% | Reduce -6.4% | 25,462 | $229K |
| Captrust Financial Advisors | 0.00% | No change | 25,287 | $227K |
| UBS Group AG | 0.00% | Reduce -28.0% | 23,666 | $213K |
| Private Advisor Group, LLC | 0.00% | No change | 22,971 | $207K |
| Matisse Capital | 0.10% | Reduce -14.6% | 22,356 | $201K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.1% | 21,828 | $196K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.5% | 21,064 | $189K |
| Osaic Holdings, Inc. | 0.00% | Add +0.3% | 20,971 | $189K |
| Old Port Advisors | 0.05% | Reduce -4.6% | 20,804 | $187K |
| Ruggaard & Associates LLC | 0.07% | No change | 18,772 | $169K |
| Twin Focus Capital Partners, LLC | 0.03% | New | 18,600 | $167K |
| Landscape Capital Management, L.L.C. | 0.02% | Reduce -78.9% | 18,139 | $163K |
| HighTower Advisors, LLC | 0.00% | Add +5.1% | 16,350 | $145K |
| Cordgrass Capital Advisors, LLC | 0.04% | No change | 14,626 | $131K |
| Wolverine Asset Management LLC | 0.01% | Add +16.4% | 14,442 | $130K |
| Beckerman Institutional, LLC | 0.10% | — | 12,668 | $114K |
| Altfest L J & Co. Inc. | 0.01% | No change | 11,636 | $105K |
| Meridian Investment Counsel Inc. | 0.03% | No change | 11,100 | $100K |
| Cetera Investment Advisers | 0.00% | Add +5.1% | 10,958 | $99K |
| Ceera Investments, LLC | 0.03% | No change | 10,219 | $92K |
| CoreCap Advisors, LLC | 0.00% | New | 3,427 | $31K |
| Comerica Bank | 0.00% | Reduce -34.5% | 2,444 | $22K |
| Bessemer Group Inc. | 0.00% | Add +10.0% | 463 | $4K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 377 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 250 | $2K |
| IFP Advisors, Inc | 0.00% | No change | 86 | $773 |
| Bank of America Corp. | 0.00% | Reduce -83.6% | 55 | $494 |
| GAMMA Investing LLC | 0.00% | No change | 15 | $135 |
| Parallel Advisors, LLC | 0.00% | No change | 2 | $19 |
"% of holder's portfolio" is ECF's weight in each manager's 13F, not the share of Ellsworth Growth and Income the manager owns.