Funds · ECF

Who owns ECF?

Institutional ownership of Ellsworth Growth and Income Fund Ltd. from Form 13F, Q2 2026

52 institutional managers reported holding Ellsworth Growth and Income Fund Ltd. (ECF) in Form 13F filings for Q2 2026, with 6,477,652 shares worth $85.6M. The largest reported holder was Saba Capital Management, L.P. Managers that filed both quarters added a net 114,074 shares (+1.8%). 7 opened new positions and 4 sold out.

Funds holding
52
Value held
$85.6M
New / sold out
7 / 4
Net shares, same filers
+1.8%

Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.

Largest holders of ECF

FundValueShare of 13F holdingsSharesMove
Saba Capital Management, L.P.$21.2M24.8%1,604,273Unchanged
Sit Investment Associates Inc$12.4M14.5%936,651Added
Wells Fargo & Company$12.3M14.4%931,846Trimmed
Advisors Asset Management, Inc.$5.3M6.2%402,884Trimmed
Blue Bell Private Wealth Management, LLC$3.2M3.7%239,144Added
Bulldog Investors, LLP$3.0M3.5%228,134Trimmed
Pathstone Holdings, LLC$2.8M3.2%209,392Trimmed
Guggenheim Capital LLC$2.6M3.0%193,775Added
Invesco Ltd.$2.5M3.0%191,598Trimmed
Morgan Stanley$1.9M2.2%142,802Trimmed
Baird Financial Group, Inc.$1.8M2.1%133,444Trimmed
Ameriprise Financial Inc$1.4M1.6%104,102Added
Vima LLC$1.2M1.4%88,232First report
Capstone Investment Advisors, LLC$1.1M1.3%81,490Unchanged
Raymond James Financial Inc$1.1M1.3%81,328Unchanged
Wolverine Asset Management LLC$1.0M1.2%76,777Added
Uhlmann Price Securities, LLC$976K1.1%73,888Added
Evolve Private Wealth, LLC$875K1.0%66,203Trimmed
Royal Bank of Canada$722K0.8%54,655Trimmed
Institute for Wealth Management, LLC.$691K0.8%52,289Trimmed
NewEdge Advisors, LLC$660K0.8%49,984Trimmed
Shaker Financial Services, LLC$604K0.7%45,699Added
Waverly Advisors, LLC$514K0.6%38,919Trimmed
Wealth Enhancement Advisory Services, LLC$480K0.6%37,508Trimmed
Cambridge Investment Research Advisors, Inc.$460K0.5%34,876Added

Share of 13F holdings is each fund's shares as a share of the 6,477,652 ECF shares all 13F filers reported, not of shares outstanding.

The change in shares since the quarter before, adjusted for stock splits and priced at the Q2 2026 value per share. Funds bought $3.3M and sold $1.8M; 15 added and 16 trimmed.

Schedule 13D and 13G filings on ECF

Owners of more than 5% must file within days, so these can be newer than the 13F data.

Questions about ECF ownership

Who owns ECF stock?
52 institutional investment managers reported ECF positions in their Form 13F filings for Q2 2026, holding 6,477,652 shares worth $85.6M in total. Saba Capital Management, L.P. reported the largest position.
Are funds buying or selling ECF?
In Q2 2026, 7 managers opened new ECF positions, 15 added, 16 trimmed and 4 sold out. Managers that filed in both quarters added a net 114,074 shares.
How current is this ECF institutional ownership data?
It covers holdings as of the end of Q2 2026. Managers have 45 days after the quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.

From the SEC's Form 13F data sets for Q2 2026: every 13F holdings report, matched to ECF by CUSIP. Options are left out. ECF news and filings · ECF insider trades · Top funds