Ellsworth Growth and Income Fund Ltd.
US ˙ NYSEAM ˙ US2890741067

SecurityECF / Ellsworth Growth and Income Fund Ltd.
InstitutionInvesco Ltd.
Latest Disclosed Ownership233,133 shares
Latest Disclosed Value $ 2,599,433
Invesco Ltd. reports 0.40% increase in ownership of ECF / Ellsworth Growth and Income Fund Ltd.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 233,133 shares of Ellsworth Growth and Income Fund Ltd. (US:ECF) valued at $2,599,433 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 232,215 shares of Ellsworth Growth and Income Fund Ltd.. This represents a change in shares of 0.40% during the quarter. The current value of the position is $3,142,633 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F ELLSWORTH GROWTH & INCOME FD COM 289074106 233,133 918 0.40 2,599 -3.74 0.0004
2026-02-19 2025-12-31 13F ELLSWORTH GROWTH & INCOME FD COM 289074106 232,215 34,026 17.17 2,701 17.49 0.0004
2025-11-13 2025-09-30 13F ELLSWORTH GROWTH & INCOME FD COM 289074106 198,189 37,080 23.02 2,299 39.19 0.0004
2025-08-13 2025-06-30 13F ELLSWORTH GROWTH & INCOME FD COM 289074106 161,109 38,271 31.16 1,651 48.07 0.0003
2025-05-12 2025-03-31 13F ELLSWORTH GROWTH & INCOME FD COM 289074106 122,838 24,994 25.54 1,115 17.62 0.0002
2025-02-13 2024-12-31 13F ELLSWORTH GROWTH & INCOME FD COM 289074106 97,844 -6,062 -5.83 948 1.50 0.0002
2024-11-12 2024-09-30 13F ELLSWORTH GROWTH & INCOME FD COM 289074106 103,906 3,481 3.47 934 12.94 0.0002
2024-08-13 2024-06-30 13F ELLSWORTH GROWTH & INCOME FD COM 289074106 100,425 1,239 1.25 828 2.73 0.0002
2024-05-14 2024-03-31 13F ELLSWORTH GROWTH & INCOME FD COM 289074106 99,186 -40,761 -29.13 805 -28.76 0.0002
2024-02-13 2023-12-31 13F ELLSWORTH GROWTH & INCOME FD COM 289074106 139,947 -38,020 -21.36 1,131 -21.09 0.0003
2023-11-13 2023-09-30 13F ELLSWORTH GROWTH & INCOME FD COM 289074106 177,967 18,128 11.34 1,433 4.22 0.0004
2023-08-11 2023-06-30 13F ELLSWORTH GROWTH & INCOME FD COM 289074106 159,839 15,689 10.88 1,375 17.54 0.0004
2023-05-12 2023-03-31 13F ELLSWORTH GROWTH & INCOME FD COM 289074106 144,150 49,951 53.03 1,169 55.66 0.0003
2023-02-13 2022-12-31 13F ELLSWORTH GROWTH & INCOME FD COM 289074106 94,199 45,521 93.51 752 92.56 0.0002
2022-11-14 2022-09-30 13F ELLSWORTH GROWTH & INCOME FD COM 289074106 48,678 34,032 232.36 390 212.00 0.0001
2022-08-15 2022-06-30 13F ELLSWORTH GROWTH & INCOME FD COM 289074106 14,646 -14,815 -50.29 125 -59.94 0.0000
2022-05-16 2022-03-31 13F ELLSWORTH GROWTH & INCOME FD COM 289074106 29,461 -15,334 -34.23 312 -43.68 0.0001
2022-02-14 2021-12-31 13F ELLSWORTH GROWTH & INCOME FD COM 289074106 44,795 -18,472 -29.20 554 -34.44 0.0001
2021-11-15 2021-09-30 13F ELLSWORTH GROWTH & INCOME FD COM 289074106 63,267 5,967 10.41 845 0.24 0.0002
2021-08-17 2021-06-30 13F ELLSWORTH GROWTH & INCOME FD COM 289074106 57,300 12,588 28.15 843 39.34 0.0002
2021-05-17 2021-03-31 13F ELLSWORTH GROWTH & INCOME FD COM 289074106 44,712 15,484 52.98 605 49.38 0.0002
2021-02-16 2020-12-31 13F ELLSWORTH GROWTH & INCOME FD COM 289074106 29,228 17,683 153.17 405 204.51 0.0001
2020-11-16 2020-09-30 13F ELLSWORTH GROWTH & INCOME FD COM 289074106 11,545 -27,361 -70.33 133 -70.25 0.0000
2020-08-14 2020-06-30 13F ELLSWORTH GROWTH & INCOME FD COM 289074106 38,906 -26,481 -40.50 447 -20.32 0.0002
2020-05-15 2020-03-31 13F ELLSWORTH GROWTH & INCOME FD COM 289074106 65,387 -29,730 -31.26 561 -49.87 0.0002
2020-02-14 2019-12-31 13F ELLSWORTH GRWTH AND INCOME L COM 289074106 95,117 -38,892 -29.02 1,119 -20.41 0.0003
2019-11-14 2019-09-30 13F ELLSWORTH GRWTH AND INCOME L COM 289074106 134,009 15,243 12.83 1,406 15.34 0.0004
2019-08-14 2019-06-30 13F/A-1 ELLSWORTH GRWTH AND INCOME L COM 289074106 118,766 34,911 41.63 1,219 51.43 0.0003
2019-08-14 2019-06-30 13F ELLSWORTH GRWTH AND INCOME L COM 289074106 118,766 34,911 1,219
2019-05-15 2019-03-31 13F ELLSWORTH GRWTH AND INCOME L COM 289074106 83,855 30,253 56.44 805 75.00 0.0003
2019-02-14 2018-12-31 13F ELLSWORTH GRWTH AND INCOME L COM 289074106 53,602 34,657 182.93 460 135.90 0.0002
2018-11-14 2018-09-30 13F ELLSWORTH GRWTH AND INCOME L COM 289074106 18,945 18,945 195 0.0001
2017-08-14 2017-06-30 13F ELLSWORTH GROWTH & INCOME FD COM 289074106 0 -23,096 -100.00 0 -100.00
2017-05-15 2017-03-31 13F ELLSWORTH GROWTH & INCOME FD COM 289074106 23,096 -4,468 -16.21 199 -12.72 0.0001
2017-02-14 2016-12-31 13F ELLSWORTH GROWTH & INCOME FD COM 289074106 27,564 -2,311 -7.74 228 -6.94 0.0001
2016-11-14 2016-09-30 13F ELLSWORTH GROWTH & INCOME FD COM 289074106 29,875 -825 -2.69 245 1.24 0.0001
2016-08-15 2016-06-30 13F ELLSWORTH GROWTH & INCOME FD COM 289074106 30,700 -1,745 -5.38 242 -2.02 0.0001
2016-05-16 2016-03-31 13F ELLSWORTH GROWTH & INCOME FD COM 289074106 32,445 -2,022 -5.87 247 -7.49 0.0001
2016-02-16 2015-12-31 13F ELLSWORTH GROWTH & INCOME FD COM 289074106 34,467 692 2.05 267 1.14 0.0001
2015-11-16 2015-09-30 13F ELLSWORTH GROWTH & INCOME FD COM 289074106 33,775 10,891 47.59 264 30.69 0.0001
2015-08-14 2015-06-30 13F ELLSWORTH GROWTH AND INCOME FU COMMON 289074106 22,884 22,884 202 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.