Who owns Ellsworth Growth and Income Fund Ltd.?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of ECF from SEC Form 13F filings across 51 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 51 institutions disclosed 6.5M shares of Ellsworth Growth and Income Fund Ltd. worth $85.3M — about 47.2% of shares outstanding; the largest disclosed holder is Saba Capital Management, L.P.. Source: SEC Form 13F filings, parsed by EvidInvest.
51
13F holders
$85.3M
value, 2026 filers
47.2%
of shares outstanding (6.5M sh)
8
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of ECF's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 1.6M | $21.2M | 0.5% | 11.7% | 0.0% |
| 2 | SIT INVESTMENT ASSOCIATES INC | 936,651 | $12.4M | 0.2% | 6.9% | +0.4% |
| 3 | WELLS FARGO & COMPANY/MN | 931,846 | $12.3M | 0.0% | 6.8% | -1.7% |
| 4 | Advisors Asset Management, Inc. | 402,884 | $5.3M | 0.1% | 2.9% | -0.6% |
| 5 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 239,144 | $3.2M | 0.4% | 1.7% | +14.9% |
| 6 | Bulldog Investors, LLP | 228,134 | $3.0M | 0.7% | 1.7% | -0.2% |
| 7 | Pathstone Holdings, LLC | 209,392 | $2.8M | 0.0% | 1.5% | -15.3% |
| 8 | GUGGENHEIM CAPITAL LLC | 193,775 | $2.6M | 0.0% | 1.4% | +16.4% |
| 9 | Invesco Ltd. | 191,598 | $2.5M | 0.0% | 1.4% | -17.8% |
| 10 | MORGAN STANLEY | 142,802 | $1.9M | 0.0% | 1% | -1.1% |
| 11 | Baird Financial Group, Inc. | 133,444 | $1.8M | 0.0% | 1% | -1.3% |
| 12 | AMERIPRISE FINANCIAL INC | 104,102 | $1.4M | 0.0% | 0.8% | +2.0% |
| 13 | VIMA LLCNEW | 88,232 | $1.2M | 1.1% | 0.6% | new |
| 14 | CAPSTONE INVESTMENT ADVISORS, LLC | 81,490 | $1.1M | 0.0% | 0.6% | 0.0% |
| 15 | RAYMOND JAMES FINANCIAL INC | 81,328 | $1.1M | 0.0% | 0.6% | 0.0% |
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 76,777 | $1.0M | 0.0% | 0.6% | +1889.6% |
| 17 | UHLMANN PRICE SECURITIES, LLC | 73,888 | $976,093 | 0.0% | 0.5% | +7.5% |
| 18 | EVOLVE PRIVATE WEALTH, LLC | 66,203 | $874,542 | 0.1% | 0.5% | -3.7% |
| 19 | ROYAL BANK OF CANADA | 54,655 | $722,000 | 0.0% | 0.4% | -1.2% |
| 20 | Institute for Wealth Management, LLC. | 52,289 | $690,745 | 0.1% | 0.4% | -0.9% |
| 21 | NewEdge Advisors, LLC | 49,984 | $660,289 | 0.0% | 0.4% | -22.7% |
| 22 | Shaker Financial Services, LLC | 45,699 | $603,684 | 0.2% | 0.3% | +95.0% |
| 23 | Waverly Advisors, LLC | 38,919 | $514,115 | 0.0% | 0.3% | -8.4% |
| 24 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,508 | $480,478 | 0.0% | 0.3% | -5.3% |
| 25 | COMMONWEALTH EQUITY SERVICES, LLC | 32,592 | $430,540 | 0.0% | 0.2% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.