Funds holding Ellsworth Growth & Income Fund Ltd
ISIN US2890741067 · United States · LEI 549300GYFOXHCDQTI772
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 2.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 183,535 | 2.2M $ | 0.56 % | as of Feb 28, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 3,062 | 34.1K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 1,132 | 12.6K $ | 0.13 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 0.56 % | as of Feb 28, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.13 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.13 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 187,729 | -2.3 % |
| 2026Q1 | 3 | 0 | 192,110 | -0.3 % |
| 2025Q4 | 3 | 0 | 192,631 | +1.0 % |
| 2025Q3 | 3 | 0 | 190,662 | +0.9 % |
| 2025Q2 | 3 | -1 | 188,886 | -6.6 % |
| 2025Q1 | 4 | 0 | 202,173 | -4.6 % |
| 2024Q4 | 4 | 0 | 211,858 | -0.8 % |
| 2024Q3 | 4 | 0 | 213,653 | +0.3 % |
| 2024Q2 | 4 | +1 | 213,104 | +9.8 % |
| 2024Q1 | 3 | 0 | 194,039 | +2.2 % |
| 2023Q4 | 3 | 189,933 |
Institutional managers
48 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Saba Capital Management, L.P. | 1,604,273 | 17.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 947,639 | 10.6M $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 933,053 | 10.4K $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 405,352 | 4.5M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 247,149 | 2.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 233,133 | 2.6M $ | as of Mar 31, 2026 |
| Bulldog Investors, LLP | 228,613 | 2.5M $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 208,201 | 2.3M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 166,514 | 1.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 144,347 | 1.6M $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 135,153 | 1.5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 102,042 | 1.1M $ | as of Mar 31, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 81,490 | 908.6K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 81,328 | 906.8K $ | as of Mar 31, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | 68,777 | 766.9K $ | as of Mar 31, 2026 |
| UHLMANN PRICE SECURITIES, LLC | 68,718 | 766.2K $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 64,650 | 64.7K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 55,309 | 617K $ | as of Mar 31, 2026 |
| Institute for Wealth Management, LLC. | 52,756 | 588.2K $ | as of Mar 31, 2026 |
| Waverly Advisors, LLC | 42,499 | 473.9K $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,594 | 443.1K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,592 | 363.4K $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 32,006 | 356.9K $ | as of Mar 31, 2026 |
| Aviance Capital Partners, LLC | 30,754 | 342.9K $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 27,015 | 301.2K $ | as of Mar 31, 2026 |
Declared shareholders of Ellsworth Growth & Income Fund Ltd
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Wells Fargo & Company | 6.90 % | 947,639 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Ellsworth Growth & Income Fund Ltd". https://titelia.com/en/stocks/ellsworth-growth-income-fund-ltd-US2890741067