ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares, $0.01 par value (ECF)

Historical Holders from Q1 2014 to Q1 2025

Symbol
ECF on NYSE
CUSIP
289074106
Type / Class
Equity / Common Shares, $0.01 par value
Shares outstanding
13.6M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
6.13M
Holdings value
$59.5M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
52
Number of buys
23
Number of sells
-25
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares, $0.01 par value (ECF)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Saba Capital Management, L.P. 11.25% $13.9M 1.53M Saba Capital Management, L.P. Apr 4, 2025
WELLS FARGO & COMPANY/MN 7.6% 0% $9.38M -$10.2K 1.03M -0.11% Wells Fargo & Company Dec 31, 2024

Institutional Holders of ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares, $0.01 par value (ECF)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 294K $2.67M -$259K $9.08 6
2024 Q4 6.13M $59.5M +$4.27M $9.69 52
2024 Q3 5.85M $52.6M +$1.35M $8.99 57
2024 Q2 5.69M $46.9M +$660K $8.24 52
2024 Q1 5.6M $45.5M +$4.48M $8.12 63
2023 Q4 5.05M $40.8M +$1.76M $8.08 53
2023 Q3 4.44M $35.8M +$5.33M $8.05 46
2023 Q2 4.18M $36M +$2.95M $8.60 48
2023 Q1 3.9M $31.6M +$507K $8.11 53
2022 Q4 3.87M $30.9M -$471K $7.98 55
2022 Q3 3.94M $31.6M -$2.64M $8.01 47
2022 Q2 4.26M $36.3M -$1.78M $8.52 49
2022 Q1 4.69M $49.7M +$5.76M $10.59 49
2021 Q4 4.09M $50.5M -$2.32M $12.36 46
2021 Q3 4.29M $57.4M -$1.71M $13.36 42
2021 Q2 4.42M $65.1M +$129K $14.72 37
2021 Q1 4.41M $59.7M -$5.35M $13.52 37
2020 Q4 4.72M $65.4M +$767K $13.87 36
2020 Q3 4.66M $53.8M -$2.02M $11.55 33
2020 Q2 4.84M $55.6M -$1.8M $11.49 32
2020 Q1 5.08M $43.7M -$1.18M $8.58 41
2019 Q4 5.2M $61.1M +$1.02M $11.76 37
2019 Q3 5.08M $53.3M +$202K $10.49 38
2019 Q2 5.06M $51.9M +$1.44M $10.26 40
2019 Q1 4.92M $47.3M +$3.15M $9.60 37
2018 Q4 4.63M $39.8M +$1.34M $8.59 38
2018 Q3 4.33M $44.7M +$519K $10.31 33
2018 Q2 4.33M $40.9M +$942K $9.44 36
2018 Q1 4.22M $38.6M -$1.23M $9.15 31
2017 Q4 4.35M $40.9M -$850K $9.41 32
2017 Q3 4.4M $40.7M +$1.41M $9.26 32
2017 Q2 4.25M $38.9M -$1.9M $9.16 32
2017 Q1 4.41M $38.1M +$1.23M $8.63 36
2016 Q4 4.28M $35.4M -$835K $8.27 31
2016 Q3 4.37M $35.8M -$3.07M $8.19 31
2016 Q2 4.77M $37.6M +$1.2M $7.88 33
2016 Q1 4.62M $35.2M +$394K $7.60 35
2015 Q4 4.6M $35.6M +$1.5M $7.75 36
2015 Q3 4.38M $34.3M +$692K $7.82 30
2015 Q2 4.28M $37.8M -$822K $8.83 31
2015 Q1 4.4M $38.5M -$3.64M $8.76 30
2014 Q4 4.88M $42.5M +$231K $8.71 40
2014 Q3 4.83M $41.8M +$1.11M $8.65 34
2014 Q2 4.73M $41.8M +$559K $8.83 35
2014 Q1 4.66M $40.1M +$1.18M $8.60 34