Which closed-end funds own Ellsworth Growth and Income Fund Ltd?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.8M. Security type: common equity. Country: United States. CUSIP 289074106 · ISIN US2890741067 · ticker ECF.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| PCF High Income Securities Fund | High Yield | 1.32% | $1.6M | 119,444 sh | $122M | 17.8% discount | May 31, 2026 |
| SPE Special Opportunities Fund | Multi-Asset | 0.50% | $1.2M | 87,424 sh | $231M | 17.8% discount | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | 0.28% | $989K | 81,292 sh | $351M | 17.8% discount | Jul 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Ellsworth Growth And Income Fund Ltd.
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