Ellsworth Growth & Income Fund Ltd (ECF)

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Institutional Investors' Holdings

Filing Period:

No.	Name	Shares	Value	% Port
1.	Wells Fargo & Company	1,024,682	$9,304,112	0%
2.	Ameriprise Financial Inc	287,175	$2,607,546	0%
3.	Morgan Stanley	269,453	$2,446,647	0%
4.	Advisors Asset Management, Inc.	261,766	$2,376,835	0.04%
5.	Pathstone Holdings, Llc	216,219	$2,048,689	0.01%