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. | 05/15/2026 | 1.60 M | $17.89 M | -4.54% | 11.78% |
| WELLS FARGO & COMPANY/MN | 05/11/2026 | 947.64 K | $10.57 M | 0.13% | 6.96% |
| SIT INVESTMENT ASSOCIATES INC | 05/13/2026 | 933.05 K | $10.40 M | 0.05% | 6.85% |
| ADVISORS ASSET MANAGEMENT, INC. | 05/15/2026 | 405.35 K | $4.52 M | 2.90% | 2.98% |
| PATHSTONE HOLDINGS, LLC | 05/11/2026 | 247.15 K | $2.76 M | -11.07% | 1.82% |
| INVESCO LTD. | 05/12/2026 | 233.13 K | $2.60 M | 0.40% | 1.71% |
| BULLDOG INVESTORS, LLP | 05/08/2026 | 228.61 K | $2.55 M | -14.64% | 1.68% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 05/11/2026 | 208.20 K | $2.32 M | 4.21% | 1.53% |
| GUGGENHEIM CAPITAL LLC | 05/15/2026 | 166.51 K | $1.86 M | 1.33% | 1.22% |
| MORGAN STANLEY | 05/15/2026 | 144.35 K | $1.61 M | -6.74% | 1.06% |
| BAIRD FINANCIAL GROUP, INC. | 05/14/2026 | 135.15 K | $1.51 M | -6.71% | 0.99% |
| AMERIPRISE FINANCIAL INC | 05/15/2026 | 102.04 K | $1.14 M | -5.36% | 0.75% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 05/15/2026 | 81.49 K | $908.61 K | 0.00% | 0.60% |
| RAYMOND JAMES FINANCIAL INC | 05/14/2026 | 81.33 K | $906.81 K | -0.05% | 0.60% |
| 04/16/2026 | 68.78 K | $766.86 K | -1.42% | 0.51% | |
| UHLMANN PRICE SECURITIES, LLC | 04/16/2026 | 68.72 K | $766.20 K | 1.48% | 0.50% |
| NEWEDGE ADVISORS, LLC | 06/03/2026 | 64.65 K | $720.85 K | -6.29% | 0.47% |
| ROYAL BANK OF CANADA | 05/15/2026 | 55.31 K | $617.00 K | 16.80% | 0.41% |
| INSTITUTE FOR WEALTH MANAGEMENT, LLC. | 05/14/2026 | 52.76 K | $588.23 K | -2.04% | 0.39% |
| WAVERLY ADVISORS, LLC | 05/15/2026 | 42.50 K | $473.86 K | 3.16% | 0.31% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 04/08/2026 | 39.59 K | $443.06 K | -36.29% | 0.29% |
| COMMONWEALTH EQUITY SERVICES, LLC | 04/27/2026 | 32.59 K | $363.40 K | 0.00% | 0.24% |
| COLONY GROUP, LLC | 05/15/2026 | 32.01 K | $356.87 K | 0.00% | 0.24% |
| AVIANCE CAPITAL PARTNERS, LLC | 05/06/2026 | 30.75 K | $342.91 K | 0.57% | 0.23% |
| PRIVATE ADVISOR GROUP, LLC | 04/27/2026 | 27.02 K | $301.21 K | 7.63% | 0.20% |
| K2 PRINCIPAL FUND, L.P. | 05/14/2026 | 24.62 K | $274.50 K | 0.00% | 0.18% |
| LPL FINANCIAL LLC | 05/06/2026 | 23.44 K | $261.30 K | 0.54% | 0.17% |
| SHAKER FINANCIAL SERVICES, LLC | 05/12/2026 | 23.43 K | $261.26 K | -20.97% | 0.17% |
| CAPTRUST FINANCIAL ADVISORS | 05/15/2026 | 22.20 K | $247.51 K | 0.00% | 0.16% |
| RUGGAARD & ASSOCIATES LLC | 05/26/2026 | 18.77 K | $209.31 K | 0.00% | 0.14% |
| ADVISOR GROUP HOLDINGS, INC. | 05/15/2026 | 18.46 K | $205.83 K | 13.11% | 0.14% |
| 04/17/2026 | 18.36 K | $204.70 K | 0.40% | 0.13% | |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 04/30/2026 | 17.47 K | $195.00 K | 4.60% | 0.13% |
| BECKERMAN INSTITUTIONAL, LLC | 05/04/2026 | 12.79 K | $142.65 K | 0.00% | 0.09% |
| OLD PORT ADVISORS | 04/06/2026 | 12.42 K | $138.44 K | -13.34% | 0.09% |
| UBS GROUP AG | 05/05/2026 | 12.10 K | $134.88 K | 13.83% | 0.09% |
| MERIDIAN INVESTMENT COUNSEL INC. | 04/28/2026 | 11.10 K | $123.77 K | 0.00% | 0.08% |
| ENVESTNET ASSET MANAGEMENT INC | 05/04/2026 | 10.08 K | $112.44 K | 100.00% | 0.07% |
| 04/21/2026 | 4.00 K | $44.60 K | 0.00% | 0.03% | |
| WOLVERINE ASSET MANAGEMENT LLC | 05/04/2026 | 3.86 K | $43.03 K | 100.00% | 0.03% |
| ADVISORNET FINANCIAL, INC | 04/17/2026 | 3.04 K | $33.91 K | 0.30% | 0.02% |
| MAI CAPITAL MANAGEMENT | 05/15/2026 | 2.00 K | $22.30 K | 0.00% | 0.01% |
| SUNBELT SECURITIES, INC. | 05/18/2026 | 2.00 K | $22.30 K | 0.00% | 0.01% |
| 05/07/2026 | 1.08 K | $12.05 K | 1.79% | 0.01% | |
| JONES FINANCIAL COMPANIES LLLP | 05/15/2026 | 455 | $4.92 K | 0.00% | 0.00% |
| 04/24/2026 | 352 | $3.93 K | 0.00% | 0.00% | |
| HIGHLINE WEALTH PARTNERS LLC | 04/06/2026 | 250 | $2.79 K | 100.00% | 0.00% |
| PARALLEL ADVISORS, LLC | 06/03/2026 | 2 | $24 | 0.00% | 0.00% |
| BANK OF AMERICA CORP /DE/ | 05/18/2026 | 0 | $0 | -100.00% | 0.00% |
| VALLEY NATIONAL ADVISERS INC | 04/15/2026 | 0 | $0 | -100.00% | 0.00% |
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Ellsworth Growth and Income Fund Ltd institutional Ownership - FAQ's
During the previous two years, 77 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.: 1.6 M
WELLS FARGO & COMPANY/MN: 947,639
SIT INVESTMENT ASSOCIATES INC: 933,053
Advisors Asset Management, Inc.: 405,352
Pathstone Holdings, LLC: 247,149
Invesco Ltd.: 233,133
46.09% of Ellsworth Growth and Income Fund Ltd stock is owned by institutional investors.
Institutional investors have bought a total of 8.44 M shares in the last 24 months. This purchase volume represents approximately $95.28 M in transactions.