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Ellsworth Growth and Income Fund Ltd. (ECF)

NYSE American - NYSE American Delayed Price. Currency in USD
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7.94-0.01 (-0.13%)
At close: 04:00PM EDT

Major Holders

Currency in USD
Breakdown
0.52%% of Shares Held by All Insider
39.32%% of Shares Held by Institutions
39.52%% of Float Held by Institutions
64Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Wells Fargo & Company1,007,180Dec 30, 20237.33%7,997,009
Saba Capital Management, L.P.635,309Dec 30, 20234.62%5,044,353
Ameriprise Financial, Inc.350,876Dec 30, 20232.55%2,785,955
Wealth Enhancement Advisory Services, LLC317,034Mar 30, 20242.31%2,517,249
Advisors Asset Management, Inc.283,637Dec 30, 20232.06%2,252,077
Guggenheim Capital, LLC263,422Dec 30, 20231.92%2,091,570
Morgan Stanley220,497Dec 30, 20231.60%1,750,746
WNY Asset Management, LLC167,797Mar 30, 20241.22%1,332,308
Cornerstone Advisors, LLC164,745Dec 30, 20231.20%1,308,075
Invesco Ltd.139,947Dec 30, 20231.02%1,111,179

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Exchange Listed Fds Tr-Saba Closed-End Funds ETF186,638Feb 28, 20241.36%1,481,905
Cornerstone Strategic Value Fund101,163Dec 30, 20230.74%803,234
Saba Capital Income & Opportunities Fd85,672Jan 30, 20240.62%680,235
Special Opportunities Fd76,934Dec 30, 20230.56%610,855
High Income Securities Fund65,128Feb 28, 20240.47%517,116
Cornerstone Total Return Fund63,582Dec 30, 20230.46%504,841
AQR Funds-AQR Diversified Arbitrage Fd44,118Dec 30, 20230.32%350,296
Saba Capital Income & Opportunities Fund II5,295Jan 30, 20240.04%42,042
Rydex Series Funds-Multi-Hedge Strategies Fund4,633Dec 30, 20230.03%36,786
Rydex Variable Trust-Multi Hedge Strategies Fund2,599Dec 30, 20230.02%20,636