Ellsworth Growth and Income Fund Ltd.

Historical 13F Holders

Symbol
ECF
CUSIP
289074106
All holders as of
Q1 2025
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q1 53 6.05 M $55.0 M
2024 Q4 53 6.13 M $59.4 M
2024 Q3 58 5.85 M $52.6 M
2024 Q2 54 5.96 M $49.1 M
2024 Q1 66 6.08 M $49.4 M
2023 Q4 56 5.27 M $42.6 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