MORRISTOWN, NJ
ELLSWORTH GROWTH & INCOME FUND LTDECF— Latest position per institution from SEC 13F filings
15
Institutional holders
6.13M
Total shares held
66.55M
Estimated value
306.62K
Avg. position size
SABA CAPITAL MANAGEMENT, L.P.
CIK 1510281
Shares
1.60M
Value
21.19M
Filed
Jun 30, 2026
SIT INVESTMENT ASSOCIATES INC
CIK 769317
Shares
936.65K
Value
12.37K
Filed
Jun 30, 2026
WELLS FARGO & COMPANY/MN
CIK 72971
Shares
931.85K
Value
12.31M
Filed
Jun 30, 2026
ADVISORS ASSET MANAGEMENT, INC.
CIK 1297376
Shares
402.88K
Value
5.32M
Filed
Jun 30, 2026
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
CIK 1352860
Shares
239.14K
Value
3.16M
Filed
Jun 30, 2026
BULLDOG INVESTORS, LLP
CIK 1504304
Shares
228.13K
Value
3.01M
Filed
Jun 30, 2026
FOUNDATIONS INVESTMENT ADVISORS, LLC
CIK 1743404
Shares
227.43K
Value
1.84M
Filed
Mar 31, 2023
PATHSTONE HOLDINGS, LLC
CIK 2011612
Shares
209.39K
Value
2.77M
Filed
Jun 30, 2026
GUGGENHEIM CAPITAL LLC
CIK 1283072
Shares
193.78K
Value
2.56M
Filed
Jun 30, 2026
INVESCO LTD.
CIK 914208
Shares
191.60K
Value
2.53M
Filed
Jun 30, 2026
MORGAN STANLEY
CIK 895421
Shares
142.80K
Value
1.89M
Filed
Jun 30, 2026
BAIRD FINANCIAL GROUP, INC.
CIK 1648711
Shares
133.44K
Value
1.76M
Filed
Jun 30, 2026
FOURTHOUGHT FINANCIAL PARTNERS, LLC
CIK 1956790
Shares
116.14K
Value
943.06K
Filed
Mar 31, 2024
AMERIPRISE FINANCIAL INC
CIK 820027
Shares
104.10K
Value
1.38M
Filed
Jun 30, 2026
VIMA LLC
CIK 2012155
Shares
87.84K
Value
1.03M
Filed
Sep 30, 2026
CAPSTONE INVESTMENT ADVISORS, LLC
CIK 1426196
Shares
81.49K
Value
1.08M
Filed
Jun 30, 2026
RAYMOND JAMES FINANCIAL INC
CIK 720005
Shares
81.33K
Value
1.07M
Filed
Jun 30, 2026
WOLVERINE ASSET MANAGEMENT LLC
CIK 1279891
Shares
76.78K
Value
1.01M
Filed
Jun 30, 2026
UHLMANN PRICE SECURITIES, LLC
CIK 1035344
Shares
73.89K
Value
976.09K
Filed
Jun 30, 2026
SANCTUARY ADVISORS, LLC
CIK 1777271
Shares
69.37K
Value
697.86K
Filed
Dec 31, 2024
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | SABA CAPITAL MANAGEMENT, L.P. | 1510281 | 1.60M | 21.19M | Jun 30, 2026 |
| 2 | SIT INVESTMENT ASSOCIATES INC | 769317 | 936.65K | 12.37K | Jun 30, 2026 |
| 3 | WELLS FARGO & COMPANY/MN | 72971 | 931.85K | 12.31M | Jun 30, 2026 |
| 4 | ADVISORS ASSET MANAGEMENT, INC. | 1297376 | 402.88K | 5.32M | Jun 30, 2026 |
| 5 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1352860 | 239.14K | 3.16M | Jun 30, 2026 |
| 6 | BULLDOG INVESTORS, LLP | 1504304 | 228.13K | 3.01M | Jun 30, 2026 |
| 7 | FOUNDATIONS INVESTMENT ADVISORS, LLC | 1743404 | 227.43K | 1.84M | Mar 31, 2023 |
| 8 | PATHSTONE HOLDINGS, LLC | 2011612 | 209.39K | 2.77M | Jun 30, 2026 |
| 9 | GUGGENHEIM CAPITAL LLC | 1283072 | 193.78K | 2.56M | Jun 30, 2026 |
| 10 | INVESCO LTD. | 914208 | 191.60K | 2.53M | Jun 30, 2026 |
| 11 | MORGAN STANLEY | 895421 | 142.80K | 1.89M | Jun 30, 2026 |
| 12 | BAIRD FINANCIAL GROUP, INC. | 1648711 | 133.44K | 1.76M | Jun 30, 2026 |
| 13 | FOURTHOUGHT FINANCIAL PARTNERS, LLC | 1956790 | 116.14K | 943.06K | Mar 31, 2024 |
| 14 | AMERIPRISE FINANCIAL INC | 820027 | 104.10K | 1.38M | Jun 30, 2026 |
| 15 | VIMA LLC | 2012155 | 87.84K | 1.03M | Sep 30, 2026 |
| 16 | CAPSTONE INVESTMENT ADVISORS, LLC | 1426196 | 81.49K | 1.08M | Jun 30, 2026 |
| 17 | RAYMOND JAMES FINANCIAL INC | 720005 | 81.33K | 1.07M | Jun 30, 2026 |
| 18 | WOLVERINE ASSET MANAGEMENT LLC | 1279891 | 76.78K | 1.01M | Jun 30, 2026 |
| 19 | UHLMANN PRICE SECURITIES, LLC | 1035344 | 73.89K | 976.09K | Jun 30, 2026 |
| 20 | SANCTUARY ADVISORS, LLC | 1777271 | 69.37K | 697.86K | Dec 31, 2024 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.