SCM
ECF

Saba Capital Management’s Ellsworth Growth & Income Fund ECF Stock Holding History

Saba Capital Management’s Portfolio ECF Stock Details ECF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.9M Sell
1,604,273
-76,347
-5% -$906K 0.49% 46
2025
Q4 		$19.5M Buy
1,680,620
+45,368
+3% +$541K 0.58% 41
2025
Q3 		$19M Buy
1,635,252
+8,031
+0.5% +$87.3K 0.52% 45
2025
Q2 		$16.7M Buy
1,627,221
+223,234
+16% +$2.11M 0.39% 58
2025
Q1 		$12.7M Hold
1,403,987
– – 0.34% 54
2024
Q4 		$13.6M Hold
1,403,987
– – 0.32% 53
2024
Q3 		$12.6M Buy
1,403,987
+319,968
+30% +$2.74M 0.26% 75
2024
Q2 		$8.93M Buy
1,084,019
+421,603
+64% +$3.37M 0.15% 92
2024
Q1 		$5.38M Buy
662,416
+27,107
+4% +$217K 0.09% 114
2023
Q4 		$5.13M Buy
635,309
+6,325
+1% +$48.8K 0.1% 146
2023
Q3 		$5.06M Sell
628,984
-75,267
-11% -$644K 0.12% 146
2023
Q2 		$6.06M Sell
704,251
-13,426
-2% -$109K 0.16% 134
2023
Q1 		$5.82M Sell
717,677
-18,560
-3% -$158K 0.11% 237
2022
Q4 		$5.88M Buy
736,237
+76,677
+12% +$642K 0.08% 368
2022
Q3 		$5.28M Sell
659,560
-10,559
-2% -$96.6K 0.06% 506
2022
Q2 		$5.71M Buy
670,119
+276,184
+70% +$2.58M 0.07% 487
2022
Q1 		$4.17M Buy
+393,935
New +$4.26M 0.06% 467
2020
Q2 		– Sell
-10,000
Closed -$86K – 129
2020
Q1 		$86K Buy
+10,000
New +$108K ﹤0.01% 147
2018
Q3 		– Sell
-44,542
Closed -$420K – 109
2018
Q2 		$420K Sell
44,542
-34,529
-44% -$322K 0.03% 74
2018
Q1 		$723K Hold
79,071
– – 0.04% 107
2017
Q4 		$744K Hold
79,071
– – 0.06% 102
2017
Q3 		$732K Sell
79,071
-1,072
-1% -$9.84K 0.07% 75
2017
Q2 		$731K Sell
80,143
-1,700
-2% -$15.2K 0.07% 78
2017
Q1 		$706K Hold
81,843
– – 0.06% 76
2016
Q4 		$676K Hold
81,843
– – 0.07% 71
2016
Q3 		$670K Sell
81,843
-10,014
-11% -$82.6K 0.07% 71
2016
Q2 		$721K Hold
91,857
– – 0.06% 74
2016
Q1 		$698K Buy
+91,857
New +$667K 0.07% 81
2014
Q3 		– Sell
-12,860
Closed -$114K – 193
2014
Q2 		$114K Hold
12,860
– – 0.01% 194
2014
Q1 		$111K Hold
12,860
– – 0.01% 206
2013
Q4 		$105K Buy
+12,860
New +$103K 0.01% 199

Other funds holding ECF

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Saba Capital Management's ECF Position: Q1 2026 in Review

Saba Capital Management reduced its Ellsworth Growth & Income Fund (ECF) stake by 4.5% in Q1 2026, selling an estimated $906K and leaving 1,604,273 shares worth $17.9M. The position accounts for 0.49% of the portfolio, ranked #46.

Saba Capital Management first reported a position in ECF in Q4 2013 and has held it in 31 quarters since. The position peaked at $19.5M in Q4 2025. 48 funds tracked by Wall St. Rank hold ECF as of Q1 2026.

  • Saba Capital Management held 1,604,273 shares of Ellsworth Growth & Income Fund worth $17.9M as of Q1 2026.
  • Saba Capital Management sold 76,347 Ellsworth Growth & Income Fund shares in Q1 2026, an estimated $906K.
  • Ellsworth Growth & Income Fund made up 0.49% of Saba Capital Management's portfolio in Q1 2026, its #46 holding.
  • Saba Capital Management first reported a position in Ellsworth Growth & Income Fund in Q4 2013 and has held it in 31 quarters since.
  • Saba Capital Management's Ellsworth Growth & Income Fund position peaked at $19.5M in Q4 2025.
  • 48 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q1 2026.

Based on Saba Capital Management's 13F filing for Q1 2026, filed 15 May 2026.