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Ellsworth Growth and Income (ECF)

CUSIP: 289074106 | US | Financial Services · Asset Management | Micro Cap | 209 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Beneficial Ownership — 13D / 13G

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5%+ stakes reported outside the quarterly cycle. A 13D is due within five business days of the event below, so these figures lead the holders table until the filer's next 13F catches up to them.

HolderShares% of ClassChangeEvent Datevs 13F
13G/AWells Fargo & Company257,8201.9%−674,026Sep 30, 2026931,846 sh (Jun 30, 2026)
13G/AWells Fargo & Company257,820
1.9% of class · Sep 30, 2026−674,026
931,846 sh (Jun 30, 2026)

Institutional Holders — Q3 2026

Blue Bell Private Wealth Management, LLC285,041
0.4% of portfolio›$3.3M
Wolverine Asset Management LLC126,767
0.0% of portfolio›$1.5M
Vima LLC87,839
1.1% of portfolio›$1.0M
Uhlmann Price Securities, LLC76,389
0.0% of portfolio›$895.3K
Shaker Financial Services, LLC41,527
0.2% of portfolio›$486.7K
Commonwealth Equity Services, LLC32,592
0.0% of portfolio›$382.0K
Aviance Capital Partners, LLC28,846
0.0% of portfolio›$338.1K
Wealth Enhancement Advisory Services, LLC27,854
0.0% of portfolio›$332.9K
PMG Family Office LLC18,581
0.2% of portfolio›$217.8K
Cambridge Investment Research Advisors, Inc.16,754
0.0% of portfolio›$196.0K
Ceera Investments, LLC16,639
0.1% of portfolio›$195.0K
Old Port Advisors11,151
0.0% of portfolio›$130.7K
Meridian Investment Counsel Inc.11,100
0.0% of portfolio›$130.1K
Gilpin Wealth Management, LLC4,000
0.0% of portfolio›$46.9K
Cape Investment Advisory, Inc.1,767
0.0% of portfolio›$20.7K
US Bancorp \de\700
0.0% of portfolio›$8.2K
Parallel Advisors, LLC2
0.0% of portfolio›$25
StyleTurnoverLocationFiled
Blue Bell Private Wealth Management, LLC
285,041$3.3M0.4%YieldVery LowBlue Bell, PA2026-10-29
Wolverine Asset Management LLC
126,767$1.5M0.0%Deep ValueVery HighChicago, IL2026-11-02
Vima LLC
87,839$1.0M1.1%CoreLowTroy, MI2026-10-23
Uhlmann Price Securities, LLC
76,389$895.3K0.0%Agg GrowthLowSkokie, IL2026-11-03
Shaker Financial Services, LLC
41,527$486.7K0.2%YieldHighArlington, VA2026-10-14
Commonwealth Equity Services, LLC
32,592$382.0K0.0%ETFLowWaltham, MA2026-11-02
Aviance Capital Partners, LLC
28,846$338.1K0.0%CoreLowNaples, FL2026-10-29
Wealth Enhancement Advisory Services, LLC
27,854$332.9K0.0%CoreLowPlymouth, MN2026-10-13
PMG Family Office LLC
18,581$217.8K0.2%YieldVery LowPlano, TX2026-10-19
Cambridge Investment Research Advisors, Inc.
16,754$196.0K0.0%ETFLowFairfield, IA2026-11-02
Ceera Investments, LLC
16,639$195.0K0.1%CoreMediumBellaire, TX2026-11-02
Old Port Advisors
11,151$130.7K0.0%GARPLowPortland, ME2026-10-23
Meridian Investment Counsel Inc.
11,100$130.1K0.0%GARPLowLafayette, CA2026-10-14
Gilpin Wealth Management, LLC
4,000$46.9K0.0%GrowthLowDenver, CO2026-10-09
Cape Investment Advisory, Inc.
1,767$20.7K0.0%ETFLowMcdonough, GA2026-10-13
US Bancorp \de\
700$8.2K0.0%IndexLowMinneapolis, MN2026-11-05
Parallel Advisors, LLC
2$250.0%IndexLowSan Francisco, CA2026-11-03