Ellsworth Growth and IncomeECF
13F holders, Q1 2025 (March 31)54holders
5new positions
5sold out
$9.09avg. 13F price*
At the end of Q1 2025, 54 institutions reported holding Ellsworth Growth and Income (ECF) in their 13F filings, unchanged from Q4 2024. 5 opened new positions and 5 sold out. The largest holders were Saba Capital Management, L.P. ($12.7M), Wells Fargo & Company ($9.3M) and Sit Investment Associates Inc. ($4.3M).
- Company
- Ellsworth Growth and Income
- CUSIP
- 289074106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $501K |
| Exits | 5 | $942K |
All 13F filers, Q4 2024 → Q1 2025: 323,831 shares bought and 402,352 shares sold, net −78,521 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 54 holders
| Saba Capital Management, L.P. | 0.35% | No change | 1,403,987 | $12.7M |
| Wells Fargo & Company | 0.00% | Reduce -0.8% | 1,024,682 | $9.3M |
| Sit Investment Associates Inc. | 0.10% | Add +49.4% | 475,568 | $4.3M |
| Bulldog Investors, LLP | 0.77% | Reduce -0.6% | 312,463 | $2.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.3% | 287,175 | $2.6M |
| Morgan Stanley | 0.00% | Reduce -5.1% | 269,453 | $2.4M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -29.0% | 261,766 | $2.4M |
| Pathstone Holdings, LLC | 0.01% | Add +14.4% | 216,219 | $2.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -10.1% | 217,121 | $2.0M |
| Blue Bell Private Wealth Management, LLC | 0.26% | Add +9.2% | 150,961 | $1.4M |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.3% | 143,680 | $1.3M |
| Shaker Financial Services, LLC | 0.50% | Add +33.1% | 141,706 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Reduce -11.3% | 141,422 | $1.3M |
| Invesco Ltd. | 0.00% | Add +25.5% | 122,838 | $1.1M |
| WNY Asset Management, LLC | 0.09% | Reduce -36.0% | 83,322 | $757K |
| Capstone Investment Advisors, LLC | 0.01% | Add +2.1% | 81,490 | $740K |
| Raymond James Financial Inc. | 0.00% | Reduce -12.6% | 79,455 | $721K |
| AQR Arbitrage LLC | 0.03% | Reduce -25.4% | 71,637 | $650K |
| Uhlmann Price Securities, LLC | 0.40% | Add +1.4% | 60,478 | $549K |
| Institute for Wealth Management, LLC. | 0.07% | Reduce -4.6% | 56,370 | $512K |
| NewEdge Advisors, LLC | 0.00% | Add +0.1% | 52,067 | $473K |
| Wolverine Asset Management LLC | 0.03% | New | 47,071 | $427K |
| Waverly Advisors, LLC | 0.00% | Reduce -4.6% | 42,285 | $384K |
| Royal Bank of Canada | 0.00% | Reduce -0.0% | 32,657 | $296K |
| NorthCoast Asset Management LLC | 0.00% | No change | 32,006 | $291K |
| Aviance Capital Partners, LLC | 0.04% | Add +0.4% | 29,939 | $272K |
| K2 Principal Fund, L.P. | 0.12% | Add +56.5% | 23,785 | $216K |
| Captrust Financial Advisors | 0.00% | Reduce -12.2% | 22,198 | $202K |
| Private Advisor Group, LLC | 0.00% | No change | 21,831 | $198K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.4% | 20,194 | $183K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.4% | 20,012 | $182K |
| Old Port Advisors | 0.05% | Reduce -3.3% | 19,061 | $173K |
| Ruggaard & Associates LLC | 0.07% | No change | 18,772 | $170K |
| LPL Financial LLC | 0.00% | Reduce -32.4% | 16,989 | $154K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.7% | 13,821 | $126K |
| UBS Group AG | 0.00% | Reduce -45.6% | 13,547 | $123K |
| Beckerman Institutional, LLC | 0.08% | No change | 12,794 | $116K |
| Altfest L J & Co. Inc. | 0.01% | No change | 11,636 | $106K |
| Cordgrass Capital Advisors, LLC | 0.03% | No change | 11,536 | $105K |
| Meridian Investment Counsel Inc. | 0.03% | No change | 11,100 | $101K |
| HighTower Advisors, LLC | 0.00% | Reduce -21.4% | 11,057 | $100K |
| Cetera Investment Advisers | 0.00% | Reduce -3.1% | 10,756 | $98K |
| Elequin Capital, LP | 0.01% | New | 2,991 | $27K |
| Comerica Bank | 0.00% | Reduce -1.9% | 2,384 | $22K |
| Sunbelt Securities, Inc. | 0.00% | New | 2,000 | $18K |
| MAI Capital Management | 0.00% | No change | 2,000 | $18K |
| Cape Investment Advisory, Inc. | 0.01% | New | 1,767 | $16K |
| Ameriflex Group, Inc. | 0.00% | New | 1,317 | $12K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 382 | $3K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 341 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 253 | $2K |
| Bank of America Corp. | 0.00% | No change | 55 | $499 |
| GAMMA Investing LLC | 0.00% | No change | 15 | $136 |
| 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.