ECF — ELLSWORTH GROWTH AND INCOME FUND LT
As of Q2 2026, 4 SEC-registered investment managers reported holding ECF (ELLSWORTH GROWTH AND INCOME FUND LT) in their latest 13F filings, with a combined reported value of $16.99M across 1.29M shares. That is -3.8% by share count (-50.79K shares) versus the previous quarter, while reported value moved +14.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ECF is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Wells Fargo & Co history | Q2 2026 | 931.85K | $12.31M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 191.60K | $2.53M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 142.80K | $1.89M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 20.18K | $266.63K | 0.00% | Add |
| Millennium Management history | Q4 2021 | 13.11K | $162.00K | 0.00% | New |
| PNC Financial Services history | Q1 2024 | 15.02K | $121.98K | 0.00% | Add |
| JPMorgan Chase & Co history | Q4 2023 | 1.08K | $8.72K | 0.00% | Reduce |
| Bank of America Corp history | Q4 2025 | 57 | $663 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q4 2022 | 1 | $8 | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | 463.37K | 488.77K | 408.82K | 341.82K | 325.28K | 321.09K | 350.76K | 553.66K | 927.43K | 1.01M | 1.05M | 1.05M | 1.03M | 1.03M | 1.02M | 920.34K | 916.26K | 946.40K | 947.64K | 931.85K |
| Invesco Ltd | 63.27K | 44.80K | 29.46K | 14.65K | 48.68K | 94.20K | 144.15K | 159.84K | 177.97K | 139.95K | 99.19K | 100.42K | 103.91K | 97.84K | 122.84K | 161.11K | 198.19K | 232.22K | 233.13K | 191.60K |
| Morgan Stanley | 1.19M | 1.16M | 1.10M | 520.09K | 450.44K | 398.35K | 373.83K | 449.54K | 364.74K | 220.50K | 239.69K | 269.44K | 304.23K | 283.86K | 269.45K | 174.31K | 166.15K | 154.78K | 144.35K | 142.80K |
| UBS Group AG | 24.29K | 25.73K | 55.64K | 55.63K | 51.51K | 41.93K | 35.01K | 34.14K | 32.99K | 34.72K | 31.98K | 32.85K | 23.67K | 24.91K | 13.55K | 18.17K | 10.14K | 10.63K | 12.10K | 20.18K |
| Bank of America Corp | 11.60K | 1.57K | 555 | 555 | 55 | 55 | 55 | 2.15K | 3.91K | 336 | 336 | 336 | 55 | 55 | 55 | 1.59K | 93 | 57 | — | — |
| Fidelity Management & Research (FMR) | — | 1 | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | 8 | 621 | — | 429 | 11.56K | 9.66K | 5.70K | 1.08K | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | 13.11K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 12.00K | 12.00K | 12.00K | 12.00K | 12.00K | 12.00K | 12.00K | 12.00K | 12.00K | 12.00K | 15.02K | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details