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Disclosery

ECF ELLSWORTH GROWTH & INCOME FD

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COM (fund), issuer CIK 793040

52 managers (52 13F filers) reported a position in ECF shares at 2026-06-30, 6,460,214 shares in all. 7 filers opened a position and 4 filers sold out during the quarter.

Managers
52
13F filers
52
New
7
Added
15
Reduced
17
Sold out
4
Shares held by filers
6,460,214

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Saba Capital Management, L.P.in group Saba Capital Management, L.P.1,604,273$21.2M0.65%013F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC936,651$12.4M0.23%+3,59813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN931,846$12.3M<0.01%-15,79313F-HRTimelineGroup
Advisors Asset Management, Inc.402,884$5.32M0.08%-2,46813F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC239,144$3.16M0.39%+30,94313F-HRTimeline
Bulldog Investors, LLP228,134$3.01M0.66%-47913F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC209,392$2.77M0.01%-37,75713F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC193,775$2.56M0.02%+27,26113F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.191,598$2.53M<0.01%-41,53513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY142,802$1.89M<0.01%-1,54513F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.133,444$1.76M<0.01%-1,70913F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC104,102$1.38M<0.01%+2,06013F-HRTimelineGroup
VIMA LLC88,232$1.17M1.14%13F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…81,490$1.08M0.01%013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC81,328$1.07M<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC76,777$1.01M0.01%+72,91813F-HRTimelineGroup
UHLMANN PRICE SECURITIES, LLC73,888$976K0.04%+5,17013F-HRTimeline
EVOLVE PRIVATE WEALTH, LLC66,203$875K0.05%-2,57413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA54,655$722K<0.01%-65413F-HRTimelineGroup
Institute for Wealth Management, LLC.52,289$691K0.06%-46713F-HRTimeline
NewEdge Advisors, LLC49,984$660K<0.01%-14,66613F-HRTimeline
Shaker Financial Services, LLC45,699$604K0.19%+22,26813F-HRTimeline
Waverly Advisors, LLC38,919$514K<0.01%-3,58013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…37,508$480K<0.01%-2,08613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC32,592$431K<0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC32,332$427K<0.01%+22,24813F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth32,006$423K<0.01%013F-HRTimelineGroup
Aviance Capital Partners, LLC30,905$408K0.04%+15113F-HRTimeline
Private Advisor Group, LLC27,029$357K<0.01%+1413F-HRTimeline
K2 PRINCIPAL FUND, L.P.24,619$325K0.03%013F-HRTimeline
LPL Financial LLC23,546$311K<0.01%+11113F-HRTimeline
UBS Group AGin group UBS Group AG20,184$267K<0.01%+8,08713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.19,831$262K<0.01%+1,37313F-HRTimelineGroup
Ruggaard & Associates LLC18,772$248K0.09%013F-HRTimeline
PMG Family Office LLC18,529$245K0.23%+17013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS18,242$241K<0.01%-3,95613F-HRTimeline
Cambridge Investment Research Advisors,…17,438$230K<0.01%-3213F-HR/ATimeline
CEERA INVESTMENTS, LLC13,719$181K0.08%new13F-HRTimeline
Beckerman Institutional, LLC12,794$169K0.08%013F-HRTimeline
Old Port Advisors11,967$158K0.03%-44913F-HRTimeline
READYSTATE ASSET MANAGEMENT LP11,650$154K0.01%new13F-HRTimeline
MERIDIAN INVESTMENT COUNSEL INC.11,100$147K0.03%013F-HRTimeline
IFG Advisory, LLC4,053$53.5K<0.01%new13F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC4,000$52.8K0.04%013F-HRTimeline
Global Retirement Partners, LLC2,116$28K<0.01%13F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.1,835$24.2K<0.01%new13F-HRTimelineGroup
Cape Investment Advisory, Inc.1,767$23.3K0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,300$17.2K<0.01%new13F-HRTimelineGroup
Integrated Wealth Concepts LLC1,218$16.1K<0.01%new13F-HRTimeline
Basepoint Wealth LLC1,096$14.5K0.01%+1513F-HRTimeline
AdvisorNet Financial, Inc555$7.33K<0.01%-2,48613F-HRTimeline
Parallel Advisors, LLC2$28<0.01%013F-HRTimeline