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Ellsworth Growth & Income Fund Ltd

Institutional holders · 13F as of Dec 31, 2025

52 holders

HolderValueShares% of shares
Saba Capital Management, L.P.$19.55M1,680,620—
WELLS FARGO & COMPANY/MN$11.01M946,404—
Advisors Asset Management, Inc.$4.52M405,352—
Pathstone Holdings, LLC$3.23M277,902—
Bulldog Investors, LLP$3.11M267,836—
Invesco Ltd.$2.70M232,215—
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$2.32M208,201—
GUGGENHEIM CAPITAL LLC$1.86M166,514—
Morgan Stanley$1.80M154,779—
Baird Financial Group, Inc.$1.68M144,880—
AMERIPRISE FINANCIAL INC$1.25M107,816—
CAPSTONE INVESTMENT ADVISORS, LLC$947.7K81,490—
RAYMOND JAMES FINANCIAL INC$946.3K81,369—
EVOLVE PRIVATE WEALTH, LLC$811.4K69,771—
NewEdge Advisors, LLC$802.3K68,987—
UHLMANN PRICE SECURITIES, LLC$766.2K68,718—
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$740.2K62,147—
Institute for Wealth Management, LLC.$626.4K53,857—
Royal Bank of Canada$617.0K55,309—
Waverly Advisors, LLC$479.1K41,199—
COMMONWEALTH EQUITY SERVICES, LLC$379.0K32,592—
Focus Partners Wealth$372.2K32,006—
Aviance Capital Partners, LLC$355.6K30,580—
Shaker Financial Services, LLC$344.8K29,647—
The K2 Principal Fund, L.P.$325.2K24,619—
LPL Financial LLC$311.0K23,546—
Private Advisor Group, LLC$291.9K25,099—
CAPTRUST FINANCIAL ADVISORS$258.2K22,198—
Ruggaard & Associates LLC$218.3K18,772—
PMG Family Office LLC$212.7K18,286—
OSAIC HOLDINGS, INC.$189.8K16,319—
Old Port Advisors$166.6K14,327—
Beckerman Institutional, LLC$148.8K12,794—
MERIDIAN INVESTMENT COUNSEL INC.$129.1K11,100—
Cetera Investment Advisers$128.1K11,012—
UBS Group AG$123.6K10,627—
GILPIN WEALTH MANAGEMENT, LLC$46.5K4,000—
Wolverine Asset Management, LLC$43.0K3,859—
AdvisorNet Financial, Inc$35.3K3,032—
Global Retirement Partners, LLC$23.9K2,052—
Sunbelt Securities, Inc.$23.3K2,000—
MAI Capital Management$22.3K2,000—
Cape Investment Advisory, Inc.$20.6K1,767—
Basepoint Wealth LLC$12.4K1,062—
Sit Investment Associates, Inc.$10.8K932,552—
JONES FINANCIAL COMPANIES LLLP$5.3K455—
Sound Income Strategies, LLC$77162—
BANK OF AMERICA CORP /DE$66357—
Cambridge Investment Research Advisors, Inc.$19416,702—
GAMMA Investing LLC$17415—
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