Ellsworth Growth and IncomeECF
13F holders, Q1 2026 (March 31)48holders −4
3new positions
6sold out
$11.15avg. 13F price*
At the end of Q1 2026, 48 institutions reported holding Ellsworth Growth and Income (ECF) in their 13F filings, down 4 from Q4 2025. 3 opened new positions and 6 sold out. The largest holders were Saba Capital Management, L.P. ($17.9M), Wells Fargo & Company ($10.6M) and Sit Investment Associates Inc. ($10.4M).
- Company
- Ellsworth Growth and Income
- CUSIP
- 289074106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $158K |
| Exits | 6 | $153K |
All 13F filers, Q4 2025 → Q1 2026: 55,834 shares bought and 222,655 shares sold, net −166,821 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| Saba Capital Management, L.P. | 0.58% | Reduce -4.5% | 1,604,273 | $17.9M |
| Wells Fargo & Company | 0.00% | Add +0.1% | 947,639 | $10.6M |
| Sit Investment Associates Inc. | 0.21% | Add +0.1% | 933,053 | $10.4M |
| Advisors Asset Management, Inc. | 0.08% | Add +2.9% | 405,352 | $4.5M |
| Pathstone Holdings, LLC | 0.01% | Reduce -11.1% | 247,149 | $2.8M |
| Invesco Ltd. | 0.00% | Add +0.4% | 233,133 | $2.6M |
| Bulldog Investors, LLP | 0.58% | Reduce -14.6% | 228,613 | $2.5M |
| Blue Bell Private Wealth Management, LLC | 0.33% | Add +4.2% | 208,201 | $2.3M |
| Guggenheim Capital LLC | 0.01% | Add +1.3% | 166,514 | $1.9M |
| Morgan Stanley | 0.00% | Reduce -6.7% | 144,347 | $1.6M |
| Baird Financial Group, Inc. | 0.00% | Reduce -6.7% | 135,153 | $1.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.4% | 102,042 | $1.1M |
| Capstone Investment Advisors, LLC | 0.01% | No change | 81,490 | $909K |
| Raymond James Financial Inc. | 0.00% | Reduce -0.1% | 81,328 | $907K |
| Evolve Private Wealth, LLC | 0.04% | Reduce -1.4% | 68,777 | $767K |
| Uhlmann Price Securities, LLC | 0.05% | Add +1.5% | 68,718 | $766K |
| NewEdge Advisors, LLC | 0.00% | Reduce -6.3% | 64,650 | $721K |
| Royal Bank of Canada | 0.00% | Add +16.8% | 55,309 | $617K |
| Institute for Wealth Management, LLC. | 0.06% | Reduce -2.0% | 52,756 | $588K |
| Waverly Advisors, LLC | 0.00% | Add +3.2% | 42,499 | $474K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -36.3% | 39,594 | $443K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 32,592 | $363K |
| Focus Partners Wealth | 0.00% | No change | 32,006 | $357K |
| Aviance Capital Partners, LLC | 0.04% | Add +0.6% | 30,754 | $343K |
| Private Advisor Group, LLC | 0.00% | Add +7.6% | 27,015 | $301K |
| K2 Principal Fund, L.P. | 0.08% | No change | 24,619 | $275K |
| LPL Financial LLC | 0.00% | Add +0.5% | 23,435 | $261K |
| Shaker Financial Services, LLC | 0.09% | Reduce -21.0% | 23,431 | $261K |
| Captrust Financial Advisors | 0.00% | No change | 22,198 | $248K |
| Ruggaard & Associates LLC | 0.08% | No change | 18,772 | $209K |
| Osaic Holdings, Inc. | 0.00% | Add +13.1% | 18,458 | $206K |
| PMG Family Office LLC | 0.23% | Add +0.4% | 18,359 | $205K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.6% | 17,470 | $195K |
| Beckerman Institutional, LLC | 0.08% | No change | 12,794 | $143K |
| Old Port Advisors | 0.03% | Reduce -13.3% | 12,416 | $138K |
| UBS Group AG | 0.00% | Add +13.8% | 12,097 | $135K |
| Meridian Investment Counsel Inc. | 0.03% | No change | 11,100 | $124K |
| Envestnet Asset Management Inc. | 0.00% | New | 10,084 | $112K |
| Gilpin Wealth Management, LLC | 0.04% | No change | 4,000 | $45K |
| Wolverine Asset Management LLC | 0.00% | New | 3,859 | $43K |
| AdvisorNet Financial, Inc | 0.00% | Add +0.3% | 3,041 | $34K |
| Sunbelt Securities, Inc. | 0.00% | No change | 2,000 | $22K |
| MAI Capital Management | 0.00% | No change | 2,000 | $22K |
| Basepoint Wealth LLC | 0.01% | Add +1.8% | 1,081 | $12K |
| Jones Financial Companies LLLP | 0.00% | No change | 455 | $5K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 352 | $4K |
| Highline Wealth Partners LLC | 0.00% | New | 250 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 2 | $24 |
"% of holder's portfolio" is ECF's weight in each manager's 13F, not the share of Ellsworth Growth and Income the manager owns.