Ellsworth Growth and IncomeECF
13F holders, Q4 2025 (December 31)52holders −4
4new positions
9sold out
$11.63avg. 13F price*
At the end of Q4 2025, 52 institutions reported holding Ellsworth Growth and Income (ECF) in their 13F filings, down 4 from Q3 2025. 4 opened new positions and 9 sold out. The largest holders were Saba Capital Management, L.P. ($19.5M), Wells Fargo & Company ($11.0M) and Sit Investment Associates Inc. ($10.8M).
- Company
- Ellsworth Growth and Income
- CUSIP
- 289074106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $391K |
| Exits | 9 | $2.5M |
All 13F filers, Q3 2025 → Q4 2025: 417,186 shares bought and 522,180 shares sold, net −104,994 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders
| Saba Capital Management, L.P. | 0.66% | Add +2.8% | 1,680,620 | $19.5M |
| Wells Fargo & Company | 0.00% | Add +3.3% | 946,404 | $11.0M |
| Sit Investment Associates Inc. | 0.21% | Add +4.9% | 932,552 | $10.8M |
| Advisors Asset Management, Inc. | 0.08% | Add +72.9% | 393,918 | $4.6M |
| Pathstone Holdings, LLC | 0.01% | Reduce -28.8% | 277,902 | $3.2M |
| Bulldog Investors, LLP | 0.70% | Reduce -14.3% | 267,836 | $3.1M |
| Invesco Ltd. | 0.00% | Add +17.2% | 232,215 | $2.7M |
| Blue Bell Private Wealth Management, LLC | 0.34% | Add +7.5% | 199,783 | $2.3M |
| Guggenheim Capital LLC | 0.01% | Add +15.9% | 164,329 | $1.9M |
| Morgan Stanley | 0.00% | Reduce -6.8% | 154,779 | $1.8M |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.9% | 144,880 | $1.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -23.7% | 107,816 | $1.3M |
| Capstone Investment Advisors, LLC | 0.01% | No change | 81,490 | $948K |
| Raymond James Financial Inc. | 0.00% | Add +1.0% | 81,369 | $946K |
| Evolve Private Wealth, LLC | 0.05% | — | 69,771 | $811K |
| NewEdge Advisors, LLC | 0.00% | Reduce -7.9% | 68,987 | $802K |
| Uhlmann Price Securities, LLC | 0.47% | Reduce -0.2% | 67,718 | $788K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -20.4% | 62,147 | $740K |
| Institute for Wealth Management, LLC. | 0.07% | Reduce -3.6% | 53,857 | $626K |
| Royal Bank of Canada | 0.00% | Add +10.7% | 47,354 | $550K |
| Waverly Advisors, LLC | 0.00% | Add +3.5% | 41,199 | $479K |
| Commonwealth Equity Services, LLC | 0.00% | Add +68.1% | 32,592 | $379K |
| Focus Partners Wealth | 0.00% | New | 32,006 | $372K |
| Aviance Capital Partners, LLC | 0.04% | Add +1.2% | 30,580 | $356K |
| Shaker Financial Services, LLC | 0.11% | Reduce -70.1% | 29,647 | $345K |
| Private Advisor Group, LLC | 0.00% | Add +3.5% | 25,099 | $292K |
| K2 Principal Fund, L.P. | 0.11% | Add +3.5% | 24,619 | $286K |
| LPL Financial LLC | 0.00% | Add +27.7% | 23,308 | $271K |
| Captrust Financial Advisors | 0.00% | No change | 22,198 | $258K |
| Ruggaard & Associates LLC | 0.09% | No change | 18,772 | $218K |
| PMG Family Office LLC | 0.25% | No change | 18,286 | $213K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -11.4% | 16,702 | $194K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.9% | 16,319 | $190K |
| Old Port Advisors | 0.04% | Reduce -5.0% | 14,327 | $167K |
| Beckerman Institutional, LLC | 0.08% | No change | 12,794 | $149K |
| Meridian Investment Counsel Inc. | 0.03% | No change | 11,100 | $129K |
| Cetera Investment Advisers | 0.00% | Reduce -14.0% | 11,012 | $128K |
| UBS Group AG | 0.00% | Add +4.8% | 10,627 | $124K |
| Gilpin Wealth Management, LLC | 0.04% | — | 4,000 | $47K |
| AdvisorNet Financial, Inc | 0.00% | Add +0.6% | 3,032 | $35K |
| Global Retirement Partners, LLC | 0.00% | Reduce -72.1% | 2,052 | $24K |
| Sunbelt Securities, Inc. | 0.00% | No change | 2,000 | $23K |
| MAI Capital Management | 0.00% | No change | 2,000 | $23K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 1,767 | $21K |
| Basepoint Wealth LLC | 0.01% | New | 1,062 | $12K |
| Jones Financial Companies LLLP | 0.00% | New | 455 | $5K |
| Medallion Wealth Advisors, LLC | 0.00% | Add +3.2% | 352 | $4K |
| Valley National Advisers Inc. | 0.00% | No change | 333 | $3K |
| Sound Income Strategies, LLC | 0.00% | New | 62 | $771 |
| Bank of America Corp. | 0.00% | Reduce -38.7% | 57 | $663 |
| 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.