DOSSIER · 13F Holders · Q1 2026
ECF

ELLSWORTH GROWTH & INCOME FD

52 institutions still hold ELLSWORTH GROWTH & INCOME FD as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 289074106·52 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$68M
visible holders
Holders
52
filers reporting
Concentration
26.42%
Saba Capital Management, L.P. #1
top holder share
AI Holders Summary · Q1 2026

52 institutions reported ECF in Q1 2026. Saba Capital Management, L.P. leads at 26.4% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Saba Capital Management, L.P.
CIK 0001510281
$18M1.6M0.49%Q1 2026
02
WELLS FARGO & COMPANY/MN
CIK 0000072971
$11M948K0.00%Q1 2026
03
SIT INVESTMENT ASSOCIATES INC
CIK 0000769317
$10M933K0.21%Q1 2026
04
Advisors Asset Management, Inc.
CIK 0001297376
$5M405K0.08%Q1 2026
05
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
CIK 0001352860
$3M239K0.39%Q2 2026
06
Pathstone Holdings, LLC
CIK 0002011612
$3M247K0.01%Q1 2026
07
Invesco Ltd.
CIK 0000914208
$3M233K0.00%Q1 2026
08
Bulldog Investors, LLP
CIK 0001504304
$3M229K0.57%Q1 2026
09
GUGGENHEIM CAPITAL LLC
CIK 0001283072
$2M167K0.01%Q1 2026
10
MORGAN STANLEY
CIK 0000895421
$2M144K0.00%Q1 2026
11
Baird Financial Group, Inc.
CIK 0001648711
$2M135K0.00%Q1 2026
12
VIMA LLC
CIK 0002012155
$1M88K1.14%Q2 2026
13
AMERIPRISE FINANCIAL INC
CIK 0000820027
$1M102K0.00%Q1 2026
14
WOLVERINE ASSET MANAGEMENT LLC
CIK 0001279891
$1M77K0.01%Q2 2026
15
UHLMANN PRICE SECURITIES, LLC
CIK 0001035344
$976K74K0.04%Q2 2026
16
CAPSTONE INVESTMENT ADVISORS, LLC
CIK 0001426196
$909K81K0.00%Q1 2026
17
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$907K81K0.00%Q1 2026
18
EVOLVE PRIVATE WEALTH, LLC
CIK 0002111131
$767K69K0.04%Q1 2026
19
NewEdge Advisors, LLC
CIK 0001633516
$721K65K0.00%Q1 2026
20
Institute for Wealth Management, LLC.
CIK 0001533954
$691K52K0.06%Q2 2026
Page 1 of 3
32 more holders available. Log in →
Insiders at ELLSWORTH GROWTH & INCOME FD
Saba Capital Management, L.P.Dinsmore James AndrewVanekris Anthonie CBall John ChesterNakamura KuniBizzell Kinchen CConn James PLevine Gary I