CUSIP 289074106
ELLSWORTH GROWTH & INCOME FD
84 institutions · $70.9M total · 7,144,576 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 1,680,620 | $19.5M | 23.52% | 2025-12-31 |
| 2 | WELLS FARGO & COMPANY/MN | 939,579 | $10.9M | 13.15% | 2025-12-31 |
| 3 | Advisors Asset Management, Inc. | 393,918 | $4.6M | 5.51% | 2025-12-31 |
| 4 | Pathstone Holdings, LLC | 277,902 | $3.2M | 3.88% | 2025-12-31 |
| 5 | Bulldog Investors, LLP | 267,836 | $3.1M | 3.74% | 2025-12-31 |
| 6 | Invesco Ltd. | 232,215 | $2.7M | 3.25% | 2025-12-31 |
| 7 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 199,783 | $2.3M | 2.79% | 2025-12-31 |
| 8 | GUGGENHEIM CAPITAL LLC | 158,676 | $1.8M | 2.22% | 2025-12-31 |
| 9 | MORGAN STANLEY | 154,353 | $1.8M | 2.16% | 2025-12-31 |
| 10 | Baird Financial Group, Inc. | 144,880 | $1.7M | 2.02% | 2025-12-31 |
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 112,334 | $1.3M | 1.57% | 2025-09-30 |
| 12 | AMERIPRISE FINANCIAL INC | 107,816 | $1.3M | 1.50% | 2025-12-31 |
| 13 | CAPSTONE INVESTMENT ADVISORS, LLC | 81,490 | $947.7K | 1.14% | 2025-12-31 |
| 14 | VIMA LLC | 98,755 | $887.8K | 1.38% | 2024-09-30 |
| 15 | EVOLVE PRIVATE WEALTH, LLC | 69,771 | $811.4K | 0.97% | 2025-12-31 |
| 16 | NewEdge Advisors, LLC | 68,987 | $802.3K | 0.96% | 2025-12-31 |
| 17 | UHLMANN PRICE SECURITIES, LLC | 67,718 | $787.6K | 0.94% | 2025-12-31 |
| 18 | RAYMOND JAMES FINANCIAL INC | 63,968 | $743.9K | 0.89% | 2025-12-31 |
| 19 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 62,147 | $740.2K | 0.86% | 2025-12-31 |
| 20 | Sanctuary Advisors, LLC | 69,370 | $697.9K | 0.97% | 2024-12-31 |
| 21 | WNY Asset Management, LLC | 58,519 | $678.8K | 0.81% | 2025-09-30 |
| 22 | Institute for Wealth Management, LLC. | 53,857 | $626.4K | 0.75% | 2025-12-31 |
| 23 | Raymond James Financial Services Advisors, Inc. | 67,811 | $609.6K | 0.94% | 2024-09-30 |
| 24 | Royal Bank of Canada | 47,076 | $547.0K | 0.65% | 2025-12-31 |
| 25 | Waverly Advisors, LLC | 41,199 | $479.1K | 0.57% | 2025-12-31 |
| 26 | 9258 Wealth Management, LLC | 42,718 | $384.0K | 0.59% | 2024-09-30 |
| 27 | COMMONWEALTH EQUITY SERVICES, LLC | 32,592 | $379.0K | 0.45% | 2025-12-31 |
| 28 | Focus Partners Wealth | 32,006 | $372.2K | 0.44% | 2025-12-31 |
| 29 | Kovitz Investment Group Partners, LLC | 32,006 | $371.3K | 0.44% | 2025-09-30 |
| 30 | Aviance Capital Partners, LLC | 30,580 | $355.6K | 0.42% | 2025-12-31 |
| 31 | Shaker Financial Services, LLC | 29,647 | $344.8K | 0.41% | 2025-12-31 |
| 32 | RPO LLC | 35,664 | $293.9K | 0.49% | 2024-06-30 |
| 33 | Private Advisor Group, LLC | 25,099 | $291.9K | 0.35% | 2025-12-31 |
| 34 | AQR Arbitrage LLC | 24,981 | $289.8K | 0.34% | 2025-09-30 |
| 35 | K2 PRINCIPAL FUND, L.P. | 24,619 | $286.3K | 0.34% | 2025-12-31 |
| 36 | LPL Financial LLC | 23,308 | $271.1K | 0.32% | 2025-12-31 |
| 37 | CAPTRUST FINANCIAL ADVISORS | 22,198 | $258.2K | 0.31% | 2025-12-31 |
| 38 | RAYMOND JAMES & ASSOCIATES | 25,462 | $228.9K | 0.35% | 2024-09-30 |
| 39 | Ruggaard & Associates LLC | 18,772 | $218.3K | 0.26% | 2025-12-31 |
| 40 | PMG Family Office LLC | 18,286 | $212.7K | 0.25% | 2025-12-31 |
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,315 | $208.2K | 0.28% | 2025-06-30 |
| 42 | Emergent Wealth Advisors, LLC | 25,325 | $204.6K | 0.35% | 2025-12-31 |
| 43 | ADVISOR GROUP HOLDINGS, INC. | 16,319 | $189.8K | 0.22% | 2025-12-31 |
| 44 | TWIN FOCUS CAPITAL PARTNERS, LLC | 18,600 | $167.2K | 0.26% | 2024-09-30 |
| 45 | Old Port Advisors | 14,327 | $166.6K | 0.20% | 2025-12-31 |
| 46 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,139 | $163.1K | 0.25% | 2024-09-30 |
| 47 | Beckerman Institutional, LLC | 12,794 | $148.8K | 0.17% | 2025-12-31 |
| 48 | ALTFEST L J & CO INC | 11,636 | $135.0K | 0.16% | 2025-09-30 |
| 49 | OAK HARBOR WEALTH PARTNERS, LLC | 11,536 | $133.8K | 0.16% | 2025-09-30 |
| 50 | MERIDIAN INVESTMENT COUNSEL INC. | 11,100 | $129.1K | 0.15% | 2025-12-31 |
| 51 | Creative Planning | 11,118 | $129.0K | 0.15% | 2025-09-30 |
| 52 | Cetera Investment Advisers | 11,012 | $128.1K | 0.15% | 2025-12-31 |
| 53 | HighTower Advisors, LLC | 10,514 | $122.0K | 0.14% | 2025-09-30 |
| 54 | UBS Group AG | 10,096 | $117.4K | 0.14% | 2025-12-31 |
| 55 | Matisse Capital | 12,020 | $108.1K | 0.16% | 2024-09-30 |
| 56 | CEERA INVESTMENTS, LLC | 10,219 | $99.0K | 0.14% | 2024-12-31 |
| 57 | GILPIN WEALTH MANAGEMENT, LLC | 4,000 | $46.5K | 0.05% | 2025-12-31 |
| 58 | AdvisorNet Financial, Inc | 3,032 | $35.3K | 0.04% | 2025-12-31 |
| 59 | CoreCap Advisors, LLC | 3,427 | $30.8K | 0.04% | 2024-09-30 |
| 60 | Elequin Securities, LLC | 2,991 | $27.2K | 0.04% | 2025-03-31 |
| 61 | Global Retirement Partners, LLC | 2,052 | $23.9K | 0.02% | 2025-12-31 |
| 62 | MAI Capital Management | 2,000 | $23.3K | 0.02% | 2025-12-31 |
| 63 | Sunbelt Securities, Inc. | 2,000 | $23.3K | 0.02% | 2025-12-31 |
| 64 | Cape Investment Advisory, Inc. | 1,767 | $20.6K | 0.02% | 2025-12-31 |
| 65 | AMERIFLEX GROUP, INC. | 1,944 | $19.8K | 0.02% | 2025-06-30 |
| 66 | Flaharty Asset Management, LLC | 1,859 | $19.1K | 0.02% | 2025-06-30 |
| 67 | Glassman Wealth Services | 1,541 | $14.9K | 0.02% | 2024-12-31 |
| 68 | Basepoint Wealth LLC | 1,062 | $12.4K | 0.01% | 2025-12-31 |
| 69 | SIT INVESTMENT ASSOCIATES INC | 932,552 | $10.8K | 13.05% | 2025-12-31 |
| 70 | JPMORGAN CHASE & CO | 1,078 | $8.7K | 0.01% | 2024-12-31 |
| 71 | Cornerstone Advisors, LLC | 772 | $7.9K | 0.01% | 2025-06-30 |
| 72 | JONES FINANCIAL COMPANIES LLLP | 455 | $5.3K | 0.00% | 2025-12-31 |
| 73 | GPS Wealth Strategies Group, LLC | 382 | $4.4K | 0.00% | 2025-09-30 |
| 74 | Steward Partners Investment Advisory, LLC | 253 | $2.6K | 0.00% | 2025-06-30 |
| 75 | BANK OF AMERICA CORP /DE/ | 93 | $1.1K | 0.00% | 2025-12-31 |
| 76 | COMERICA BANK | 67 | $777 | 0.00% | 2025-09-30 |
| 77 | IFP Advisors, Inc | 86 | $773 | 0.00% | 2024-12-31 |
| 78 | Sound Income Strategies, LLC | 62 | $771 | 0.00% | 2025-12-31 |
| 79 | Cambridge Investment Research Advisors, Inc. | 16,702 | $194 | 0.23% | 2025-12-31 |
| 80 | GAMMA Investing LLC | 15 | $174 | 0.00% | 2025-12-31 |
| 81 | Parallel Advisors, LLC | 2 | $25 | 0.00% | 2025-12-31 |
| 82 | BESSEMER GROUP INC | 461 | $4 | 0.00% | 2024-12-31 |
| 83 | VALLEY NATIONAL ADVISERS INC | 333 | $3 | 0.00% | 2025-12-31 |
| 84 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |