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| Keyboard |
| Ellsworth Growth & Income Fund Ltd | |
|---|---|
| Ticker | ECF |
| CIK # | 0000793040 |
| CUSIP | 289074106 |
| Sector | - |
| Address | 65 Madison Avenue Suite 550, Morristown, NJ 07960 |
| Source | [EDGAR] |
| Reg D Offering (Form D) | Filed | Raised | Terms |
|---|---|---|---|
| Ellsworth Growth & Income Fund Ltd | 2022-07-15 | 25.0 M | Exemption: 506(b) · Minimum: $10 · Remaining: $4,970,000 · Duration: One year or less · Net Assets: Over $100,000,000 |
| CIK | Filing | 2011 - 2026 |
|---|---|---|
| [0000793040] | 3 | |
| [0000793040] | 4 | |
| [0000793040] | 8-K | |
| [0000793040] | D | |
| [0000793040] | SC 13D | |
| [0000793040] | SC 13G |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Saba Capital Management LP
Common Stock
|
2026-02-18 | Sell | 14,591 | $12.16 | 177,427 |
|
Saba Capital Management LP
Common Stock
|
2026-02-17 | Sell | 6,072 | $12.20 | 74,078 |
|
Saba Capital Management LP
Common Stock
|
2026-02-13 | Sell | 7,532 | $12.25 | 92,267 |
|
Saba Capital Management LP
Common Stock
|
2026-02-11 | Sell | 14,110 | $12.24 | 172,706 |
|
Saba Capital Management LP
Common Stock
|
2026-02-06 | Sell | 26,218 | $11.95 | 313,305 |
|
Saba Capital Management LP
Common Stock
|
2026-02-05 | Sell | 7,824 | $12.02 | 94,044 |
|
Dinsmore James Andrew
Common Shares
|
2025-12-17 | Buy | 200 | $11.60 | 2,320 |
|
Saba Capital Management LP
Common Stock
|
2025-11-07 | Buy | 33,764 | $12.15 | 410,233 |
|
Saba Capital Management LP
Common Stock
|
2025-10-28 | Buy | 11,604 | $12.28 | 142,497 |
|
Common Stock
|
2025-08-19 | Buy | 8,031 | $10.69 | 85,851 |
|
Gabelli Mario J
Series B Cumulative Preferred Shares
|
2025-06-26 | Other | 320,000 | $10.00 | 3,200,000 |
|
Weinstein Boaz +1
Common Stock
|
2025-05-19 | Buy | 856 | $9.60 | 8,218 |
|
Weinstein Boaz +1
Common Stock
|
2025-05-06 | Buy | 17,576 | $9.19 | 161,523 |
|
Weinstein Boaz +1
Common Stock
|
2025-05-05 | Buy | 9,751 | $9.23 | 90,002 |
|
Weinstein Boaz +1
Common Stock
|
2025-05-01 | Buy | 1,000 | $9.11 | 9,110 |
|
Weinstein Boaz +1
Common Stock
|
2025-04-30 | Buy | 22,447 | $9.01 | 202,247 |
|
Weinstein Boaz +1
Common Stock
|
2025-04-29 | Buy | 4,738 | $9.04 | 42,832 |
|
Weinstein Boaz +1
Common Stock
|
2025-04-28 | Buy | 600 | $8.97 | 5,382 |
|
Weinstein Boaz +1
Common Stock
|
2025-04-21 | Buy | 3,400 | $8.58 | 29,172 |
|
Weinstein Boaz +1
Common Stock
|
2025-04-15 | Buy | 7,178 | $8.75 | 62,808 |
| showing 20 of 104 most recent transactions | |||||
| 13F Ownership Over Time | Holders | Shares Held |
|---|---|---|
| 2026-03-31 | 48 | 5,343,110 |
| 2025-12-31 | 52 | 5,512,483 |
| 2025-09-30 | 56 | 5,646,020 |
| 2025-06-30 | 58 | 6,458,488 |
| 2025-03-31 | 55 | 6,097,632 |
| 2024-12-31 | 55 | 6,176,153 |
| 2024-09-30 | 59 | 5,895,554 |
| 2024-06-30 | 53 | 5,694,183 |
| 2024-03-31 | 64 | 6,082,574 |
| 2023-12-31 | 55 | 5,296,878 |
| 2023-09-30 | 48 | 4,809,396 |
| 2023-06-30 | 49 | 4,181,749 |
| Form 13F Holdings | ||||
|---|---|---|---|---|
| Firm | Period | DFND | Voting | Shares |
| Shaker Financial Services LLC | [2026-06-30] | SOLE | 45,429 | 45,699 |
| Wealth Enhancement Advisory Services LLC | [2026-06-30] | SOLE | 0 | 37,508 |
| PMG Family Office LLC | [2026-06-30] | SOLE | 0 | 18,529 | Prev | Page 1 | Next |