E
Ellsworth Growth and Income Fund
ECF • AMEX
Ellsworth Growth and Income Fund is a publicly traded company on AMEX. As of Q3 2025, 48 institutional investors hold shares in this company, with total holdings valued at $64.3M. Saba Capital Management, L.P. is the largest holder with a position valued at $19.0M.
Websitegabelli.com
Overview
Overview of institutional ownership in ECF as of Q3 2025
All Institutions
- Institutions
- 48
- Value Held
- $64.3M
- Shares Held
- 5.5M
- Avg Position
- $1.3M
- Median Position
- $285.5K
Hedge Funds
- Hedge Funds
- 5
- Value Held
- $25.1M
- Shares Held
- 2.2M
- Avg Position
- $5.0M
- Median Position
- $1.3M
Biggest Investors
Institutions with the largest positions in ECF as of Q3 2025
| Institution | Position Value |
|---|---|
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy | $19.0M 0.64% of portfolio |
 WELLS FARGO & COMPANY/MN Institution | $10.6M 0.00% of portfolio |
 Pathstone Holdings, LLC Family Office | $4.5M 0.02% of portfolio |
 Bulldog Investors, LLC Hedge Fund•Activist | $3.6M 0.88% of portfolio |
 Advisors Asset Management, Inc. ETF Provider | $2.6M 0.04% of portfolio |
 Invesco Ltd. ETF Provider | $2.3M 0.00% of portfolio |
 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC RIA/Wealth | $2.2M 0.33% of portfolio |
 MORGAN STANLEY RIA/Wealth | $1.9M 0.00% of portfolio |
 Baird Financial Group, Inc. Private Equity | $1.7M 0.00% of portfolio |
G GUGGENHEIM CAPITAL LLC Institution | $1.6M 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for ECF in Q3 2025
- Traded
- −$113.9K
- Buyers
- 19
- Sellers
- 21
- Total Bought
- +$3.2M
- Total Sold
- −$3.3M
- Avg Position
- $1.2M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Pathstone Holdings, LLC Family Office | +$1.3M +115.4K shares |
Advisors Asset Management, Inc. ETF Provider | +$667.2K +57.5K shares |
Invesco Ltd. ETF Provider | +$430.1K +37.1K shares |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC RIA/Wealth | +$287.4K +24.8K shares |
B Beckerman Institutional, LLC Institution | +$148.4K +- shares |
 Creative Planning RIA/Wealth | +$129.0K +11.1K shares |
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy | +$93.2K +8.0K shares |
 Cetera Investment Advisers RIA/Wealth | +$23.8K +2.1K shares |
 Sunbelt Securities, Inc. RIA/Wealth | +$23.2K +2.0K shares |
A Advisor Group Holdings, Inc. Institution | +$22.3K +2.0K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 AMERIPRISE FINANCIAL INC Institution | −$1.2M −104.5K shares |
−$662.2K −55.5K shares | |
 CNH PARTNERS LLC Hedge Fund•Multi-Strategy | −$311.5K −26.9K shares |
 WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$280.6K −24.2K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$208.2K −20.3K shares |
 WNY Asset Management, LLC RIA/Wealth | −$131.1K −11.3K shares |
 Shaker Financial Services, LLC RIA/Wealth | −$102.1K −8.8K shares |
MORGAN STANLEY RIA/Wealth | −$94.7K −8.2K shares |
 UBS Group AG Institution | −$93.2K −8.0K shares |
G GUGGENHEIM CAPITAL LLC Institution | −$78.8K −6.8K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited ECF in Q3 2025
- New Positions
- 1
- New Value
- $148.4K
- Exited Positions
- 5
- Exited Value
- $257.5K
New Positions
| Institution | Position Value |
|---|---|
B Beckerman Institutional, LLC Institution | $148.4K 12.8K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $208.2K 20.3K shares |
A AMERIFLEX GROUP, INC. Institution | $19.8K 1.9K shares |
 Flaharty Asset Management, LLC RIA/Wealth | $19.1K 1.9K shares |
C Cornerstone Advisors, LLC Institution | $7.9K 772.0 shares |
$2.6K 253.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in ECF as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with ECF as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Bulldog Investors, LLC Hedge Fund•Activist | 0.88% $3.6M |
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy | 0.64% $19.0M |
U UHLMANN PRICE SECURITIES, LLC RIA/Wealth | 0.48% $786.9K |
Shaker Financial Services, LLC RIA/Wealth | 0.39% $1.2M |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC RIA/Wealth | 0.33% $2.2M |
K K2 PRINCIPAL FUND, L.P. Institution | 0.10% $275.9K |
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | 0.09% $1.3M |
B Beckerman Institutional, LLC Institution | 0.09% $148.4K |
 Ruggaard & Associates LLC RIA/Wealth | 0.08% $217.8K |
 Institute for Wealth Management, LLC. RIA/Wealth | 0.07% $648.3K |
Hedge Fund Spotlight
Discover hedge funds investing in ECF
CAPSTONE INVESTMENT ADVISORS, LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerPaul Matthew Britton
- Portfolio Value
- $9.4B
- Positions
- 1,012
- Last Reported
- Q3 2025
Sector Allocation
E
Position in Ellsworth Growth and Income Fund
- Market Value
- $945.3K
- Shares Held
- 81.5K
- Portfolio Weight
- 0.01%
- Owned Since
- 2024-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Semiconductors Technology | $1.3B | 13.35% | |
Software - Infrastructure Technology | $1.1B | 11.84% | |
Specialty Retail Consumer Cyclical | $1.0B | 11.12% |
