Ellsworth Growth and Income Fund Ltd Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| SABA CAPITAL MANAGEMENT, L.P. | 02/17/2026 | 1.68 M | $19.55 M | 2.77% | 12.34% |
| WELLS FARGO & COMPANY/MN | 02/13/2026 | 946.40 K | $11.01 M | 3.29% | 6.95% |
| SIT INVESTMENT ASSOCIATES INC | 02/12/2026 | 932.55 K | $10.85 M | 4.93% | 6.85% |
| ADVISORS ASSET MANAGEMENT, INC. | 02/12/2026 | 393.92 K | $4.58 M | 72.87% | 2.89% |
| PATHSTONE HOLDINGS, LLC | 02/13/2026 | 277.90 K | $3.23 M | -28.76% | 2.04% |
| BULLDOG INVESTORS, LLP | 02/13/2026 | 267.84 K | $3.11 M | -14.28% | 1.97% |
| INVESCO LTD. | 02/19/2026 | 232.22 K | $2.70 M | 17.17% | 1.71% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 02/09/2026 | 199.78 K | $2.32 M | 7.52% | 1.47% |
| GUGGENHEIM CAPITAL LLC | 02/17/2026 | 164.33 K | $1.91 M | 15.95% | 1.21% |
| MORGAN STANLEY | 02/13/2026 | 154.78 K | $1.80 M | -6.84% | 1.14% |
| BAIRD FINANCIAL GROUP, INC. | 02/13/2026 | 144.88 K | $1.68 M | -0.86% | 1.06% |
| AMERIPRISE FINANCIAL INC | 02/17/2026 | 107.82 K | $1.25 M | -23.74% | 0.79% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 02/17/2026 | 81.49 K | $947.73 K | 0.00% | 0.60% |
| RAYMOND JAMES FINANCIAL INC | 02/18/2026 | 81.37 K | $946.32 K | 1.03% | 0.60% |
| 02/17/2026 | 69.77 K | $811.44 K | 100.00% | 0.51% | |
| NEWEDGE ADVISORS, LLC | 02/18/2026 | 68.99 K | $802.32 K | -7.91% | 0.51% |
| UHLMANN PRICE SECURITIES, LLC | 01/12/2026 | 67.72 K | $787.55 K | -0.18% | 0.50% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 01/08/2026 | 62.15 K | $740.17 K | -20.37% | 0.46% |
| INSTITUTE FOR WEALTH MANAGEMENT, LLC. | 01/27/2026 | 53.86 K | $626.35 K | -3.63% | 0.40% |
| ROYAL BANK OF CANADA | 02/17/2026 | 47.35 K | $550.00 K | 10.69% | 0.35% |
| WAVERLY ADVISORS, LLC | 02/17/2026 | 41.20 K | $479.14 K | 3.50% | 0.30% |
| COMMONWEALTH EQUITY SERVICES, LLC | 02/12/2026 | 32.59 K | $379.04 K | 68.06% | 0.24% |
| COLONY GROUP, LLC | 02/13/2026 | 32.01 K | $372.23 K | 100.00% | 0.24% |
| AVIANCE CAPITAL PARTNERS, LLC | 02/06/2026 | 30.58 K | $355.64 K | 1.16% | 0.22% |
| SHAKER FINANCIAL SERVICES, LLC | 01/26/2026 | 29.65 K | $344.80 K | -70.11% | 0.22% |
| PRIVATE ADVISOR GROUP, LLC | 02/17/2026 | 25.10 K | $291.90 K | 3.51% | 0.18% |
| K2 PRINCIPAL FUND, L.P. | 02/13/2026 | 24.62 K | $286.32 K | 3.51% | 0.18% |
| LPL FINANCIAL LLC | 02/11/2026 | 23.31 K | $271.07 K | 27.67% | 0.17% |
| CAPTRUST FINANCIAL ADVISORS | 02/17/2026 | 22.20 K | $258.16 K | 0.00% | 0.16% |
| RUGGAARD & ASSOCIATES LLC | 02/20/2026 | 18.77 K | $218.32 K | 0.00% | 0.14% |
| 01/28/2026 | 18.29 K | $212.67 K | 0.00% | 0.13% | |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 02/05/2026 | 16.70 K | $194.00 K | -11.45% | 0.12% |
| ADVISOR GROUP HOLDINGS, INC. | 02/17/2026 | 16.32 K | $189.82 K | -5.90% | 0.12% |
| OLD PORT ADVISORS | 01/08/2026 | 14.33 K | $166.62 K | -5.01% | 0.11% |
| BECKERMAN INSTITUTIONAL, LLC | 02/10/2026 | 12.79 K | $148.79 K | 0.00% | 0.09% |
| MERIDIAN INVESTMENT COUNSEL INC. | 01/20/2026 | 11.10 K | $129.09 K | 0.00% | 0.08% |
| CETERA INVESTMENT ADVISERS | 02/17/2026 | 11.01 K | $128.07 K | -14.02% | 0.08% |
| UBS GROUP AG | 01/29/2026 | 10.63 K | $123.59 K | 4.79% | 0.08% |
| 02/11/2026 | 4.00 K | $46.52 K | 100.00% | 0.03% | |
| ADVISORNET FINANCIAL, INC | 01/20/2026 | 3.03 K | $35.26 K | 0.60% | 0.02% |
| GLOBAL RETIREMENT PARTNERS, LLC | 02/06/2026 | 2.05 K | $23.86 K | -72.14% | 0.02% |
| MAI CAPITAL MANAGEMENT | 02/13/2026 | 2.00 K | $23.26 K | 0.00% | 0.01% |
| SUNBELT SECURITIES, INC. | 02/20/2026 | 2.00 K | $23.26 K | 0.00% | 0.01% |
| CAPE INVESTMENT ADVISORY, INC. | 02/17/2026 | 1.77 K | $20.55 K | 0.00% | 0.01% |
| 02/10/2026 | 1.06 K | $12.36 K | 100.00% | 0.01% | |
| JONES FINANCIAL COMPANIES LLLP | 02/17/2026 | 455 | $5.29 K | 100.00% | 0.00% |
| VALLEY NATIONAL ADVISERS INC | 01/23/2026 | 333 | $3.00 K | 0.00% | 0.00% |
| SOUND INCOME STRATEGIES, LLC | 01/21/2026 | 62 | $771 | 100.00% | 0.00% |
| BANK OF AMERICA CORP /DE/ | 02/17/2026 | 57 | $663 | -38.71% | 0.00% |
| GAMMA INVESTING LLC | 01/05/2026 | 15 | $174 | 0.00% | 0.00% |
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Ellsworth Growth and Income Fund Ltd institutional Ownership - FAQ's
During the previous two years, 82 institutional investors and hedge funds held shares of Ellsworth Growth and Income Fund Ltd. The most heavily invested institutionals were:
Saba Capital Management, L.P.: 1.68 M
WELLS FARGO & COMPANY/MN: 946,404
SIT INVESTMENT ASSOCIATES INC: 932,552
Advisors Asset Management, Inc.: 393,918
Pathstone Holdings, LLC: 277,902
Bulldog Investors, LLP: 267,836
47.33% of Ellsworth Growth and Income Fund Ltd stock is owned by institutional investors.
Institutional investors have bought a total of 8.66 M shares in the last 24 months. This purchase volume represents approximately $101.54 M in transactions.