ECF

Ellsworth Growth and Income Fund Ltd. ECF

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Boaz R. Weinstein United States 0 730857 0 10 730857 5.32 % 13/05/2024
Saba Capital Management GP, LLC Delaware 0 730857 0 10 730857 5.32 % 13/05/2024
Saba Capital Management, L.P. Delaware 0 730857 0 10 730857 5.32 % 13/05/2024
Wells Fargo & Company Delaware 0 0 1007180 0 1007180 7.3 % 06/02/2024
Morgan Stanley Delaware. 0 0 0 227149 227149 1.6 % 11/07/2022
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 227149 227149 1.6 % 11/07/2022
MJG 1999 Descendants Trust Massachusetts 200000 0 200000 0 200000 5.4 % 11/07/2022
Regina Pitaro USA 240000 0 240000 0 240000 6.48 % 11/07/2022
Boaz R. Weinstein Delaware 0 708397 0 708397 708397 5.1 % 10/06/2022
Saba Capital Management, L.P. Delaware 0 708397 0 708397 708397 5.1 % 10/06/2022
Saba Capital Management GP, LLC Delaware 0 708397 0 708397 708397 5.1 % 10/06/2022
20-0532180 Delaware USA 665393 0 665393 0 665393 4.929 % 05/11/2021
20-0532180 Delaware, U.S.A. 1117995 0 1117995 0 1117995 8.585 % 13/02/2020
Wells Fargo & Company Delaware 0 653447 0 0 737081 5.66 % 05/02/2020
Wells Fargo Clearing Services, LLC Delaware 0 608899 0 0 692533 5.32 % 05/02/2020
20-0532180 Delaware USA 652705 0 652705 0 652705 5.046 % 10/07/2018
(10) Switzerland 0 835718 0 835718 835718 6.47 % 13/02/2018
Wells Fargo & Company Delaware 0 400910 0 0 625359 4.69 % 10/02/2015
Wells Fargo & Company Delaware 0 545132 0 0 765986 5.71 % 27/01/2014
RELATIVE VALUE PARTNERS, LLC TIN 20-1026469 ILLINOIS 812336 0 812336 0 812336 6.08 % 11/02/2011
RELATIVE VALUE PARTNERS, LLC TIN 20-1026469 ILLINOIS 1318272 0 1318272 0 1318272 9.93 % 11/02/2010

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District