ECF institutional holders

ELLSWORTH GROWTH & INCOME FD · 13F, 2026Q2

Managers holding52
Shares held6,477,652
Reported value$85.6m
Quarter flows9 new, 16 added, 16 trimmed, 5 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
Saba Capital Management, L.P.1,604,273$21.2m0.5%
SIT INVESTMENT ASSOCIATES INC936,651$12.4m0.2%
WELLS FARGO & COMPANY/MN931,846$12.3m0.0%
Advisors Asset Management, Inc.402,884$5.3m0.1%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC239,144$3.2m0.4%
Bulldog Investors, LLP228,134$3.0m0.7%
Pathstone Holdings, LLC209,392$2.8m0.0%
GUGGENHEIM CAPITAL LLC193,775$2.6m0.0%
Invesco Ltd.191,598$2.5m0.0%
MORGAN STANLEY142,802$1.9m0.0%
Baird Financial Group, Inc.133,444$1.8m0.0%
AMERIPRISE FINANCIAL INC104,102$1.4m0.0%
VIMA LLC88,232$1.2m1.1%
CAPSTONE INVESTMENT ADVISORS, LLC81,490$1.1m0.0%
RAYMOND JAMES FINANCIAL INC81,328$1.1m0.0%
WOLVERINE ASSET MANAGEMENT LLC76,777$1.0m0.0%
UHLMANN PRICE SECURITIES, LLC73,888$976,0930.0%
EVOLVE PRIVATE WEALTH, LLC66,203$874,5420.1%
ROYAL BANK OF CANADA54,655$722,0000.0%
Institute for Wealth Management, LLC.52,289$690,7450.1%
NewEdge Advisors, LLC49,984$660,2890.0%
Shaker Financial Services, LLC45,699$603,6840.2%
Waverly Advisors, LLC38,919$514,1150.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC37,508$480,4780.0%
Cambridge Investment Research Advisors, Inc.34,876$460,0000.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("ECF"). ECF price history · All 13F data

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