Ellsworth Growth and IncomeECF
13F holders, Q4 2024 (December 31)54holders −4
5new positions
7sold out
$9.69avg. 13F price*
At the end of Q4 2024, 54 institutions reported holding Ellsworth Growth and Income (ECF) in their 13F filings, down 4 from Q3 2024. 5 opened new positions and 7 sold out. The largest holders were Saba Capital Management, L.P. ($13.6M), Wells Fargo & Company ($10.0M) and Advisors Asset Management, Inc. ($3.6M).
- Company
- Ellsworth Growth and Income
- CUSIP
- 289074106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $737K |
| Exits | 7 | $1.5M |
All 13F filers, Q3 2024 → Q4 2024: 782,766 shares bought and 358,527 shares sold, net +424,239 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 54 holders
| Saba Capital Management, L.P. | 0.34% | No change | 1,403,987 | $13.6M |
| Wells Fargo & Company | 0.00% | Reduce -0.1% | 1,033,114 | $10.0M |
| Advisors Asset Management, Inc. | 0.07% | Add +61.4% | 368,889 | $3.6M |
| Sit Investment Associates Inc. | 0.07% | Add +161.5% | 318,285 | $3.1M |
| Bulldog Investors, LLP | 0.80% | Add +238.2% | 314,426 | $3.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -14.1% | 303,119 | $2.9M |
| Morgan Stanley | 0.00% | Reduce -6.7% | 283,861 | $2.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -8.6% | 241,524 | $2.3M |
| Pathstone Holdings, LLC | 0.01% | Add +58.3% | 189,043 | $1.8M |
| Guggenheim Capital LLC | 0.01% | Add +5.5% | 159,410 | $1.5M |
| Baird Financial Group, Inc. | 0.00% | Add +0.7% | 144,107 | $1.4M |
| Blue Bell Private Wealth Management, LLC | 0.26% | Add +8.3% | 138,308 | $1.3M |
| WNY Asset Management, LLC | 0.16% | Reduce -16.6% | 130,171 | $1.3M |
| Shaker Financial Services, LLC | 0.40% | Reduce -4.3% | 106,451 | $1.0M |
| Invesco Ltd. | 0.00% | Reduce -5.8% | 97,844 | $948K |
| AQR Arbitrage LLC | 0.04% | Reduce -27.8% | 96,082 | $931K |
| Raymond James Financial Inc. | 0.00% | — | 90,891 | $881K |
| Capstone Investment Advisors, LLC | 0.01% | Add +179.8% | 79,774 | $773K |
| Sanctuary Advisors, LLC | 0.00% | Add +7.3% | 69,370 | $698K |
| Uhlmann Price Securities, LLC | 0.44% | Add +1.4% | 59,661 | $578K |
| Institute for Wealth Management, LLC. | 0.07% | Add +0.1% | 59,078 | $572K |
| NewEdge Advisors, LLC | 0.00% | Reduce -8.3% | 52,000 | $504K |
| Waverly Advisors, LLC | 0.01% | New | 44,338 | $430K |
| Royal Bank of Canada | 0.00% | Add +1.2% | 32,660 | $316K |
| NorthCoast Asset Management LLC | 0.00% | No change | 32,006 | $310K |
| Aviance Capital Partners, LLC | 0.04% | Add +0.5% | 29,807 | $289K |
| Captrust Financial Advisors | 0.00% | No change | 25,287 | $245K |
| LPL Financial LLC | 0.00% | Reduce -13.3% | 25,119 | $243K |
| UBS Group AG | 0.00% | Add +5.3% | 24,915 | $241K |
| Private Advisor Group, LLC | 0.00% | Reduce -5.0% | 21,831 | $212K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.0% | 21,387 | $207K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.8% | 20,270 | $196K |
| Old Port Advisors | 0.05% | Reduce -5.3% | 19,712 | $191K |
| Ruggaard & Associates LLC | 0.08% | No change | 18,772 | $182K |
| Osaic Holdings, Inc. | 0.00% | Reduce -27.0% | 15,300 | $148K |
| K2 Principal Fund, L.P. | 0.07% | New | 15,193 | $147K |
| HighTower Advisors, LLC | 0.00% | Reduce -13.9% | 14,070 | $136K |
| Susquehanna International Group, LLP | 0.00% | New | 13,003 | $126K |
| Beckerman Institutional, LLC | 0.10% | Add +1.0% | 12,794 | $124K |
| Altfest L J & Co. Inc. | 0.01% | No change | 11,636 | $113K |
| Cordgrass Capital Advisors, LLC | 0.03% | Reduce -21.1% | 11,536 | $112K |
| Cetera Investment Advisers | 0.00% | Add +1.4% | 11,106 | $108K |
| Meridian Investment Counsel Inc. | 0.03% | No change | 11,100 | $108K |
| Ceera Investments, LLC | 0.03% | No change | 10,219 | $99K |
| Comerica Bank | 0.00% | Reduce -0.6% | 2,429 | $24K |
| MAI Capital Management | 0.00% | New | 2,000 | $19K |
| Glassman Wealth Services | 0.00% | New | 1,541 | $15K |
| Bessemer Group Inc. | 0.00% | Reduce -0.4% | 461 | $4K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +1.3% | 382 | $4K |
| Medallion Wealth Advisors, LLC | 0.00% | — | 341 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.2% | 253 | $2K |
| Bank of America Corp. | 0.00% | No change | 55 | $533 |
| GAMMA Investing LLC | 0.00% | No change | 15 | $145 |
| Parallel Advisors, LLC | 0.00% | No change | 2 | $21 |
"% of holder's portfolio" is ECF's weight in each manager's 13F, not the share of Ellsworth Growth and Income the manager owns.