Ellsworth Growth and IncomeECF
13F holders, Q2 2025 (June 30)57holders +3
4new positions
2sold out
$10.25avg. 13F price*
At the end of Q2 2025, 57 institutions reported holding Ellsworth Growth and Income (ECF) in their 13F filings, up 3 from Q1 2025. 4 opened new positions and 2 sold out. The largest holders were Saba Capital Management, L.P. ($16.7M), Wells Fargo & Company ($9.4M) and Sit Investment Associates Inc. ($7.9M).
- Company
- Ellsworth Growth and Income
- CUSIP
- 289074106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $250K |
| Exits | 2 | $45K |
All 13F filers, Q1 2025 → Q2 2025: 806,101 shares bought and 496,372 shares sold, net +309,729 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 57 holders
| Saba Capital Management, L.P. | 0.46% | Add +15.9% | 1,627,221 | $16.7M |
| Wells Fargo & Company | 0.00% | Reduce -10.2% | 920,341 | $9.4M |
| Sit Investment Associates Inc. | 0.17% | Add +62.3% | 772,042 | $7.9M |
| Bulldog Investors, LLP | 0.81% | No change | 312,463 | $3.2M |
| Pathstone Holdings, LLC | 0.01% | Add +27.0% | 274,636 | $2.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -14.4% | 245,858 | $2.5M |
| Morgan Stanley | 0.00% | Reduce -35.3% | 174,315 | $1.8M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -34.9% | 170,355 | $1.7M |
| Invesco Ltd. | 0.00% | Add +31.2% | 161,109 | $1.7M |
| Blue Bell Private Wealth Management, LLC | 0.28% | Add +6.7% | 161,032 | $1.7M |
| Guggenheim Capital LLC | 0.01% | Add +5.0% | 148,511 | $1.5M |
| Baird Financial Group, Inc. | 0.00% | Add +1.0% | 145,155 | $1.5M |
| Wolverine Asset Management LLC | 0.10% | Add +190.0% | 136,527 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -38.5% | 133,506 | $1.4M |
| Shaker Financial Services, LLC | 0.40% | Reduce -23.8% | 108,007 | $1.1M |
| Capstone Investment Advisors, LLC | 0.01% | No change | 81,490 | $835K |
| Raymond James Financial Inc. | 0.00% | Add +0.1% | 79,542 | $815K |
| NewEdge Advisors, LLC | 0.00% | Add +44.8% | 75,407 | $773K |
| WNY Asset Management, LLC | 0.08% | Reduce -16.2% | 69,822 | $716K |
| Uhlmann Price Securities, LLC | 0.49% | Add +10.3% | 66,680 | $683K |
| Institute for Wealth Management, LLC. | 0.06% | Reduce -0.9% | 55,858 | $573K |
| AQR Arbitrage LLC | 0.02% | Reduce -27.6% | 51,831 | $531K |
| Royal Bank of Canada | 0.00% | Add +46.5% | 47,849 | $490K |
| Waverly Advisors, LLC | 0.00% | Add +0.3% | 42,423 | $435K |
| NorthCoast Asset Management LLC | 0.00% | No change | 32,006 | $328K |
| Aviance Capital Partners, LLC | 0.04% | Add +0.5% | 30,095 | $308K |
| Private Advisor Group, LLC | 0.00% | Add +11.0% | 24,237 | $248K |
| K2 Principal Fund, L.P. | 0.11% | No change | 23,785 | $244K |
| Captrust Financial Advisors | 0.00% | No change | 22,198 | $228K |
| Susquehanna International Group, LLP | 0.00% | New | 20,315 | $208K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.0% | 19,419 | $199K |
| Ruggaard & Associates LLC | 0.08% | No change | 18,772 | $192K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.4% | 18,694 | $192K |
| LPL Financial LLC | 0.00% | Add +7.9% | 18,329 | $188K |
| UBS Group AG | 0.00% | Add +34.1% | 18,173 | $186K |
| Old Port Advisors | 0.04% | Reduce -18.2% | 15,596 | $160K |
| Osaic Holdings, Inc. | 0.00% | Add +11.1% | 15,356 | $157K |
| Beckerman Institutional, LLC | 0.09% | No change | 12,794 | $131K |
| Altfest L J & Co. Inc. | 0.01% | No change | 11,636 | $119K |
| Cordgrass Capital Advisors, LLC | 0.03% | No change | 11,536 | $118K |
| Meridian Investment Counsel Inc. | 0.03% | No change | 11,100 | $114K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.7% | 10,868 | $111K |
| Cetera Investment Advisers | 0.00% | No change | 10,756 | $110K |
| Global Retirement Partners, LLC | 0.00% | — | 7,267 | $74K |
| AdvisorNet Financial, Inc | 0.00% | New | 3,007 | $31K |
| MAI Capital Management | 0.00% | No change | 2,000 | $21K |
| Ameriflex Group, Inc. | 0.01% | Add +47.6% | 1,944 | $20K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 1,767 | $18K |
| Bank of America Corp. | 0.00% | Add +2796.4% | 1,593 | $16K |
| Cornerstone Advisors, LLC | 0.00% | New | 772 | $8K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 382 | $4K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 341 | $3K |
| Valley National Advisers Inc. | 0.00% | New | 333 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 253 | $3K |
| Comerica Bank | 0.00% | Reduce -96.3% | 89 | $911 |
| GAMMA Investing LLC | 0.00% | No change | 15 | $154 |
| Parallel Advisors, LLC | 0.00% | No change | 2 | $22 |
"% of holder's portfolio" is ECF's weight in each manager's 13F, not the share of Ellsworth Growth and Income the manager owns.