Funds holding Ellsworth Growth & Income Fund Ltd
3 funds declare a position · 1 ETFs and 2 other funds · 2.2M $ · US2890741067
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Saba Closed-End Funds ETF Exchange Listed Funds Trust | 183,535 | 2.2M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| 2 | Multi-Hedge Strategies Fund Rydex Variable Trust | 3,062 | 34.1K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 3 | Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 1,132 | 12.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
Institutional managers
48 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Saba Capital Management, L.P. | 1,604,273 | 17.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 947,639 | 10.6M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 405,352 | 4.5M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 247,149 | 2.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 233,133 | 2.6M $ | as of Mar 31, 2026 |
| Bulldog Investors, LLP | 228,613 | 2.5M $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 208,201 | 2.3M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 166,514 | 1.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 144,347 | 1.6M $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 135,153 | 1.5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 102,042 | 1.1M $ | as of Mar 31, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 81,490 | 908.6K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 81,328 | 906.8K $ | as of Mar 31, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | 68,777 | 766.9K $ | as of Mar 31, 2026 |
| UHLMANN PRICE SECURITIES, LLC | 68,718 | 766.2K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 55,309 | 617K $ | as of Mar 31, 2026 |
| Institute for Wealth Management, LLC. | 52,756 | 588.2K $ | as of Mar 31, 2026 |
| Waverly Advisors, LLC | 42,499 | 473.9K $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,594 | 443.1K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,592 | 363.4K $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 32,006 | 356.9K $ | as of Mar 31, 2026 |
| Aviance Capital Partners, LLC | 30,754 | 342.9K $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 27,015 | 301.2K $ | as of Mar 31, 2026 |
| K2 PRINCIPAL FUND, L.P. | 24,619 | 274.5K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 23,435 | 261.3K $ | as of Mar 31, 2026 |