Ellsworth Growth and IncomeECF
13F holders, Q3 2025 (September 30)56holders −1
2new positions
4sold out
$11.60avg. 13F price*
At the end of Q3 2025, 56 institutions reported holding Ellsworth Growth and Income (ECF) in their 13F filings, down 1 from Q2 2025. 2 opened new positions and 4 sold out. The largest holders were Saba Capital Management, L.P. ($19.0M), Wells Fargo & Company ($10.6M) and Sit Investment Associates Inc. ($10.3M).
- Company
- Ellsworth Growth and Income
- CUSIP
- 289074106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $152K |
| Exits | 4 | $238K |
All 13F filers, Q2 2025 → Q3 2025: 380,792 shares bought and 292,643 shares sold, net +88,149 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| Saba Capital Management, L.P. | 0.63% | Add +0.5% | 1,635,252 | $19.0M |
| Wells Fargo & Company | 0.00% | Reduce -0.4% | 916,262 | $10.6M |
| Sit Investment Associates Inc. | 0.21% | Add +15.1% | 888,713 | $10.3M |
| Pathstone Holdings, LLC | 0.02% | Add +42.0% | 390,077 | $4.5M |
| Bulldog Investors, LLP | 0.84% | No change | 312,463 | $3.6M |
| Advisors Asset Management, Inc. | 0.04% | Add +33.8% | 227,875 | $2.6M |
| Invesco Ltd. | 0.00% | Add +23.0% | 198,189 | $2.3M |
| Blue Bell Private Wealth Management, LLC | 0.33% | Add +15.4% | 185,809 | $2.2M |
| Morgan Stanley | 0.00% | Reduce -4.7% | 166,147 | $1.9M |
| Baird Financial Group, Inc. | 0.00% | Add +0.7% | 146,144 | $1.7M |
| Guggenheim Capital LLC | 0.01% | Reduce -4.6% | 141,718 | $1.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -42.5% | 141,388 | $1.6M |
| Wolverine Asset Management LLC | 0.09% | Reduce -17.7% | 112,334 | $1.3M |
| Shaker Financial Services, LLC | 0.39% | Reduce -8.2% | 99,201 | $1.2M |
| Capstone Investment Advisors, LLC | 0.01% | No change | 81,490 | $945K |
| Raymond James Financial Inc. | 0.00% | Add +1.3% | 80,538 | $934K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -41.5% | 78,042 | $932K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.7% | 74,910 | $869K |
| Uhlmann Price Securities, LLC | 0.48% | Add +1.7% | 67,837 | $787K |
| WNY Asset Management, LLC | 0.07% | Reduce -16.2% | 58,519 | $679K |
| Institute for Wealth Management, LLC. | 0.07% | Add +0.1% | 55,884 | $648K |
| Royal Bank of Canada | 0.00% | Reduce -10.6% | 42,780 | $496K |
| Waverly Advisors, LLC | 0.00% | Reduce -6.2% | 39,807 | $462K |
| NorthCoast Asset Management LLC | 0.00% | No change | 32,006 | $371K |
| Aviance Capital Partners, LLC | 0.04% | Add +0.4% | 30,228 | $351K |
| AQR Arbitrage LLC | 0.01% | Reduce -51.8% | 24,981 | $290K |
| Private Advisor Group, LLC | 0.00% | Add +0.1% | 24,249 | $281K |
| K2 Principal Fund, L.P. | 0.10% | No change | 23,785 | $276K |
| Captrust Financial Advisors | 0.00% | No change | 22,198 | $257K |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.7% | 19,393 | $225K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.9% | 18,862 | $219K |
| Ruggaard & Associates LLC | 0.08% | No change | 18,772 | $218K |
| PMG Family Office LLC | 0.24% | — | 18,286 | $212K |
| LPL Financial LLC | 0.00% | Reduce -0.4% | 18,257 | $212K |
| Osaic Holdings, Inc. | 0.00% | Add +12.9% | 17,342 | $195K |
| Old Port Advisors | 0.04% | Reduce -3.3% | 15,082 | $175K |
| Cetera Investment Advisers | 0.00% | Add +19.1% | 12,807 | $149K |
| Beckerman Institutional, LLC | 0.09% | No change | 12,794 | $148K |
| Altfest L J & Co. Inc. | 0.02% | No change | 11,636 | $135K |
| Cordgrass Capital Advisors, LLC | 0.03% | No change | 11,536 | $134K |
| Creative Planning | 0.00% | New | 11,118 | $129K |
| Meridian Investment Counsel Inc. | 0.03% | No change | 11,100 | $129K |
| HighTower Advisors, LLC | 0.00% | Reduce -3.3% | 10,514 | $122K |
| UBS Group AG | 0.00% | Reduce -44.2% | 10,141 | $118K |
| Global Retirement Partners, LLC | 0.00% | Add +1.4% | 7,365 | $85K |
| AdvisorNet Financial, Inc | 0.00% | Add +0.2% | 3,014 | $35K |
| Sunbelt Securities, Inc. | 0.00% | New | 2,000 | $23K |
| MAI Capital Management | 0.00% | No change | 2,000 | $23K |
| Cape Investment Advisory, Inc. | 0.02% | No change | 1,767 | $20K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 382 | $4K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 341 | $4K |
| Valley National Advisers Inc. | 0.00% | No change | 333 | $3K |
| Bank of America Corp. | 0.00% | Reduce -94.2% | 93 | $1K |
| Comerica Bank | 0.00% | Reduce -24.7% | 67 | $777 |
| GAMMA Investing LLC | 0.00% | No change | 15 | $174 |
| Parallel Advisors, LLC | 0.00% | No change | 2 | $25 |
"% of holder's portfolio" is ECF's weight in each manager's 13F, not the share of Ellsworth Growth and Income the manager owns.