# ELLSWORTH GROWTH & INCOME FD COM

ELLSWORTH GROWTH & INCOME FD COM is a security (CUSIP 289074106) tracked across SEC portfolio filings. 50 institutional managers reported $59.1M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $4.6M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ELLSWORTH GROWTH & INCOME FD
- Class: COM
- CUSIP: 289074106
- Asset category: EC
- 13F holders: 50
- 13F value: $59.1M
- 13F period: 2026-06-30
- N-PORT fund positions: 4
- N-PORT value: $4.6M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 50 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Saba Capital Management, L.P.](https://search.stillhousedata.com/firm/154362) | NEW YORK, NY | $17.9M | 1,604,273 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $10.6M | 947,639 |
| [Advisors Asset Management, Inc.](https://search.stillhousedata.com/firm/46727) | Monument, CO | $4.5M | 405,352 |
| [BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC](https://search.stillhousedata.com/firm/134184) | BLUE BELL, PA | $3.2M | 239,144 |
| Pathstone Holdings, LLC | ENGLEWOOD, NJ | $2.8M | 247,149 |
| [Bulldog Investors, LLP](https://search.stillhousedata.com/firm/151585) | SADDLE BROOK, NJ | $2.5M | 228,613 |
| GUGGENHEIM CAPITAL LLC | Chicago, IL | $1.9M | 166,514 |
| MORGAN STANLEY | NEW YORK, NY | $1.6M | 144,347 |
| Baird Financial Group, Inc. | MILWAUKEE, WI | $1.5M | 135,153 |
| [VIMA LLC](https://search.stillhousedata.com/firm/148833) | TROY, MI | $1.2M | 88,232 |
| UHLMANN PRICE SECURITIES, LLC | SKOKIE, IL | $976K | 73,888 |
| [CAPSTONE INVESTMENT ADVISORS, LLC](https://search.stillhousedata.com/firm/155563) | NEW YORK, NY | $909K | 81,490 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $907K | 81,328 |
| EVOLVE PRIVATE WEALTH, LLC | LOS ANGELES, CA | $767K | 68,777 |
| NewEdge Advisors, LLC | New Orleans, LA | $721K | 64,650 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. | $1.9M | 115.92% |
| High Income Securities Fund | High Income | $1.6M | 131.91% |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $1.0M | 25.90% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $63K | 2.44% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/289074106.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.