ECF

Ellsworth Growth and Income Fund Ltd
$11.39-0.04 (-0.35%)Financial ServicesAMEX

Institutional Holders

50

as of Q4 2025

Total Shares Held

1.6806209325529395e+223B

Total Value

$1.9545100001000037e+107T

% of Float

—

Price History

$8.26$9.35$10.44$11.53$12.62Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Saba Capital Management, L.P.1,680,620$19.5M0.58%Share
2SIT INVESTMENT ASSOCIATES INC932,552$10.0M0.20%Share
3WELLS FARGO & COMPANY/MN939,579$10.0M0.00%Share
4Advisors Asset Management, Inc.393,918$4.0M0.07%Share
5Bulldog Investors, LLP267,836$3.1M0.69%Share
6Pathstone Holdings, LLC277,902$3.0M0.01%Share
7Invesco Ltd.232,215$2.7M0.00%Share
8BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC199,783$2.3M0.34%Share
9MORGAN STANLEY154,353$1.0M0.00%Share
10AMERIPRISE FINANCIAL INC107,816$1.0M0.00%Share
11Baird Financial Group, Inc.144,880$1.0M0.00%Share
12GUGGENHEIM CAPITAL LLC158,676$1.0M0.01%Share
13UHLMANN PRICE SECURITIES, LLC67,718$787K0.47%Share
14WEALTH ENHANCEMENT ADVISORY SERVICES, LLC62,147$740K0.00%Share
15Institute for Wealth Management, LLC.53,857$626K0.07%Share
16Aviance Capital Partners, LLC30,580$355K0.04%Share
17Shaker Financial Services, LLC29,647$344K0.11%Share
18K2 PRINCIPAL FUND, L.P.24,619$286K0.02%Share
19Ruggaard & Associates LLC18,772$218K0.09%Share
20PMG Family Office LLC18,286$212K0.25%Share
21Old Port Advisors14,327$166K0.04%Share
22Beckerman Institutional, LLC12,794$148K0.08%Share
23MERIDIAN INVESTMENT COUNSEL INC.11,100$129K0.03%Share
24UBS Group AG10,096$117K0.00%Share
25GILPIN WEALTH MANAGEMENT, LLC4,000$46K0.04%Share
26AdvisorNet Financial, Inc3,032$35K0.00%Share
27Sunbelt Securities, Inc.2,000$23K0.00%Share
28Basepoint Wealth LLC1,062$12K0.01%Share
29UBS Group AG531$6K0.00%Share
30VALLEY NATIONAL ADVISERS INC333$3K0.00%Share
31JONES FINANCIAL COMPANIES LLLP455$00.00%Share
32RAYMOND JAMES FINANCIAL INC63,968$00.00%Share
33MAI Capital Management2,000$00.00%Share
34Focus Partners Wealth32,006$00.00%Share
35RAYMOND JAMES FINANCIAL INC17,401$00.00%Share
36WELLS FARGO & COMPANY/MN6,825$00.00%Share
37Cetera Investment Advisers11,012$00.00%Share
38Parallel Advisors, LLC2$00.00%Share
39Global Retirement Partners, LLC2,052$00.00%Share
40Cambridge Investment Research Advisors, Inc.16,702$00.00%Share
41MORGAN STANLEY425$00.00%Share
42NewEdge Advisors, LLC68,987$00.00%Share
43MORGAN STANLEY1$00.00%Share
44GAMMA Investing LLC15$00.00%Share
45Sound Income Strategies, LLC62$00.00%Share
46LPL Financial LLC23,308$00.00%Share
47OSAIC HOLDINGS, INC.16,319$00.00%Share
48COMMONWEALTH EQUITY SERVICES, LLC32,592$00.00%Share
49Cape Investment Advisory, Inc.1,767$00.00%Share
50Waverly Advisors, LLC41,199$00.00%Share