As of the latest SEC filings, ELLSWORTH GROWTH & INCOME FUND LTD (ECF) is held by 6 institutional funds. The largest fund shareholder is Saba Closed-End Funds ETF (CEFS), holding an estimated $2,152,865.55 in market value, representing 0.56% of its portfolio.
Funds holding ELLSWORTH GROWTH & INCOME FUND LTD (ECF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ECF
- CIK:
- 0000793040
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CEFS
Saba Closed-End Funds ETF
|
ETF | Independent / Boutique | 0.56% | $2,152,865.55 | 183,535 | Feb 28, 2026 | Apr 28, 2026 |
|
BRW
Saba Capital Income & Opportunities Fund
|
CEF | Independent / Boutique | 0.26% | $1,021,027.52 | 81,292 | Apr 30, 2026 | Jun 26, 2026 |
|
SPE
Special Opportunities Fund, Inc.
|
CEF | Independent / Boutique | 0.58% | $974,777.60 | 87,424 | Mar 31, 2026 | Jun 1, 2026 |
|
SABA
Saba Capital Income & Opportunities Fund II
|
CEF | Independent / Boutique | 0.02% | $63,101.44 | 5,024 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Multi-Hedge Strategies Fund
|
ETF | Independent / Boutique | 0.13% | $34,141.30 | 3,062 | Mar 31, 2026 | Jun 1, 2026 |
|
RYIMX
Guggenheim Multi-Hedge Strategies Fund
|
MF | Independent / Boutique | 0.13% | $12,621.80 | 1,132 | Mar 31, 2026 | Jun 1, 2026 |
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