ECF Ellsworth Fund Ltd
Ellsworth Fund Ltd (ECF) Institutional Ownership
What the institutions did with ECF last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| Saba Capital Management, L.P. | 1.6M | 24.8% |
| SIT INVESTMENT ASSOCIATES INC | 936.7K | 14.5% |
| WELLS FARGO & COMPANY/MN | 931.8K | 14.4% |
| Advisors Asset Management, Inc. | 402.9K | 6.2% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 239.1K | 3.7% |
| Bulldog Investors, LLP | 228.1K | 3.5% |
| Pathstone Holdings, LLC | 209.4K | 3.2% |
| GUGGENHEIM CAPITAL LLC | 193.8K | 3.0% |
| Invesco Ltd. | 191.6K | 3.0% |
| MORGAN STANLEY | 142.8K | 2.2% |
| Baird Financial Group, Inc. | 133.4K | 2.1% |
| AMERIPRISE FINANCIAL INC | 104.1K | 1.6% |
| VIMA LLC | 88.2K | 1.4% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 81.5K | 1.3% |
| RAYMOND JAMES FINANCIAL INC | 81.3K | 1.3% |
| WOLVERINE ASSET MANAGEMENT LLC | 76.8K | 1.2% |
| UHLMANN PRICE SECURITIES, LLC | 73.9K | 1.1% |
| EVOLVE PRIVATE WEALTH, LLC | 66.2K | 1.0% |
| ROYAL BANK OF CANADA | 54.7K | 0.8% |
| Institute for Wealth Management, LLC. | 52.3K | 0.8% |
| NewEdge Advisors, LLC | 50.0K | 0.8% |
| Shaker Financial Services, LLC | 45.7K | 0.7% |
| Waverly Advisors, LLC | 38.9K | 0.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37.5K | 0.6% |
| Cambridge Investment Research Advisors, Inc. | 34.9K | 0.5% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | Increased | 3.9K | 76.8K | +72.9K |
| Invesco Ltd. | Reduced | 233.1K | 191.6K | -41.5K |
| Pathstone Holdings, LLC | Reduced | 247.1K | 209.4K | -37.8K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | Increased | 208.2K | 239.1K | +30.9K |
| GUGGENHEIM CAPITAL LLC | Increased | 166.5K | 193.8K | +27.3K |
| Shaker Financial Services, LLC | Increased | 23.4K | 45.7K | +22.3K |
| ENVESTNET ASSET MANAGEMENT INC | Increased | 10.1K | 32.3K | +22.2K |
| Cambridge Investment Research Advisors, Inc. | Increased | 17.5K | 34.9K | +17.4K |
| WELLS FARGO & COMPANY/MN | Reduced | 947.6K | 931.8K | -15.8K |
| NewEdge Advisors, LLC | Reduced | 64.7K | 50.0K | -14.7K |
| CEERA INVESTMENTS, LLC | New | 0 | 13.7K | +13.7K |
| READYSTATE ASSET MANAGEMENT LP | New | 0 | 11.7K | +11.7K |
| UBS Group AG | Increased | 12.1K | 20.2K | +8.1K |
| UHLMANN PRICE SECURITIES, LLC | Increased | 68.7K | 73.9K | +5.2K |
| IFG Advisory, LLC | New | 0 | 4.1K | +4.1K |
| CAPTRUST FINANCIAL ADVISORS | Reduced | 22.2K | 18.2K | -4.0K |
| SIT INVESTMENT ASSOCIATES INC | Increased | 933.1K | 936.7K | +3.6K |
| Waverly Advisors, LLC | Reduced | 42.5K | 38.9K | -3.6K |
| EVOLVE PRIVATE WEALTH, LLC | Reduced | 68.8K | 66.2K | -2.6K |
| AdvisorNet Financial, Inc | Reduced | 3.0K | 555 | -2.5K |
| Advisors Asset Management, Inc. | Reduced | 405.4K | 402.9K | -2.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Reduced | 39.6K | 37.5K | -2.1K |
| AMERIPRISE FINANCIAL INC | Increased | 102.0K | 104.1K | +2.1K |
| MAI Capital Management | Sold Out | 2.0K | 0 | -2.0K |
| Clear Street Group Inc. | New | 0 | 1.8K | +1.8K |
| Cape Investment Advisory, Inc. | New | 0 | 1.8K | +1.8K |
| Baird Financial Group, Inc. | Reduced | 135.2K | 133.4K | -1.7K |
| MORGAN STANLEY | Reduced | 144.3K | 142.8K | -1.5K |
| OSAIC HOLDINGS, INC. | Increased | 18.5K | 19.8K | +1.4K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | New | 0 | 1.3K | +1.3K |
| Integrated Wealth Concepts LLC | New | 0 | 1.2K | +1.2K |
| ROYAL BANK OF CANADA | Reduced | 55.3K | 54.7K | -654 |
| Bulldog Investors, LLP | Reduced | 228.6K | 228.1K | -479 |
| Institute for Wealth Management, LLC. | Reduced | 52.8K | 52.3K | -467 |
| JONES FINANCIAL COMPANIES LLLP | Sold Out | 455 | 0 | -455 |
| Old Port Advisors | Reduced | 12.4K | 12.0K | -449 |
| Medallion Wealth Advisors, LLC | Sold Out | 352 | 0 | -352 |
| HIGHLINE WEALTH PARTNERS LLC | Sold Out | 250 | 0 | -250 |
| PMG Family Office LLC | Increased | 18.4K | 18.5K | +170 |
| Aviance Capital Partners, LLC | Increased | 30.8K | 30.9K | +151 |
| LPL Financial LLC | Increased | 23.4K | 23.5K | +111 |
| Basepoint Wealth LLC | Increased | 1.1K | 1.1K | +15 |
| Private Advisor Group, LLC | Increased | 27.0K | 27.0K | +14 |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.