Ellsworth Growth and Income Fund Ltd.

Historical 13F Holders

Symbol
ECF
CUSIP
289074106
All holders as of
Q2 2026
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 289074106 since 12/18/2024, largest first.

Filer % of Class Filed
Saba Capital Management, L.P. 13D/A
12.3% 11/10/2025
Event 11/7/2025
Wells Fargo & Company/MN 13G/A 6.8% 7/28/2026
Event 6/30/2026
Sit Investment Associates, Inc. 13G
5.6% 7/7/2025
Event 6/30/2025

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 1 4.00 k $46.9 k
2026 Q2 52 6.48 M $85.5 M
2026 Q1 48 6.28 M $70.0 M
2025 Q4 52 6.44 M $75.0 M
2025 Q3 56 6.53 M $75.8 M
2025 Q2 59 6.48 M $66.4 M
2025 Q1 55 6.11 M $55.6 M
2024 Q4 56 6.22 M $60.3 M
2024 Q3 59 5.91 M $53.1 M
2024 Q2 54 5.96 M $49.1 M
2024 Q1 66 6.08 M $49.4 M
2023 Q4 57 5.30 M $42.8 M
2023 Q3 48 4.81 M $38.7 M
2023 Q2 50 4.18 M $36.0 M
2023 Q1 55 3.94 M $31.9 M
2022 Q4 59 3.88 M $30.8 M
2022 Q3 51 3.94 M $31.6 M
2022 Q2 51 4.26 M $36.3 M
2022 Q1 53 4.69 M $49.7 M
2021 Q4 52 4.10 M $50.6 M
2021 Q3 44 4.31 M $57.5 M
2021 Q2 39 4.42 M $65.2 M
2021 Q1 40 4.42 M $59.7 M
2020 Q4 39 4.72 M $65.4 M
2020 Q3 35 4.66 M $53.9 M
2020 Q2 34 4.84 M $55.6 M
2020 Q1 42 5.08 M $43.7 M
2019 Q4 39 5.20 M $61.1 M
2019 Q3 39 5.08 M $53.3 M
2019 Q2 41 5.06 M $51.9 M
2019 Q1 38 4.92 M $47.3 M
2018 Q4 40 4.63 M $39.8 M
2018 Q3 34 4.33 M $44.7 M
2018 Q2 36 4.33 M $40.9 M
2018 Q1 31 4.22 M $38.6 M
2017 Q4 32 4.35 M $40.9 M
2017 Q3 32 4.40 M $40.7 M
2017 Q2 33 4.25 M $38.9 M
2017 Q1 38 5.54 M $47.7 M
2016 Q4 34 5.44 M $45.0 M
2016 Q3 32 4.37 M $35.8 M
2016 Q2 34 4.77 M $37.6 M
2016 Q1 35 4.62 M $35.2 M
2015 Q4 36 4.60 M $35.6 M
2015 Q3 32 4.38 M $34.3 M
2015 Q2 33 4.28 M $37.8 M
2015 Q1 32 4.40 M $38.5 M
2014 Q4 41 4.88 M $42.5 M
2014 Q3 35 4.83 M $41.8 M
2014 Q2 36 4.74 M $41.8 M
2014 Q1 37 4.79 M $41.2 M