ELLSWORTH GROWTH & INCOME FD's ticker is ECF and the CUSIP is 289074106. A total of 54 filers reported holding ELLSWORTH GROWTH & INCOME FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $316,000 | -6.2% | 39,216 | 0.0% | 0.00% | – |
| Q2 2023 | $337,000 | +6.0% | 39,216 | 0.0% | 0.00% | – |
| Q1 2023 | $318,000 | +1.6% | 39,216 | -0.0% | 0.00% | – |
| Q4 2022 | $313,000 | -10.3% | 39,234 | -10.0% | 0.00% | – |
| Q3 2022 | $349,000 | -6.9% | 43,570 | -1.0% | 0.00% | – |
| Q2 2022 | $375,000 | -25.1% | 44,010 | -7.0% | 0.00% | – |
| Q1 2022 | $501,000 | -15.4% | 47,311 | -1.2% | 0.00% | – |
| Q4 2021 | $592,000 | -5.1% | 47,898 | +2.5% | 0.00% | – |
| Q3 2021 | $624,000 | -4.7% | 46,708 | +5.0% | 0.00% | – |
| Q2 2021 | $655,000 | +8.1% | 44,499 | -0.7% | 0.00% | – |
| Q1 2021 | $606,000 | -2.4% | 44,812 | 0.0% | 0.00% | – |
| Q4 2020 | $621,000 | +12.1% | 44,812 | -6.5% | 0.00% | – |
| Q3 2020 | $554,000 | +0.5% | 47,927 | 0.0% | 0.00% | – |
| Q2 2020 | $551,000 | +33.4% | 47,927 | -0.4% | 0.00% | – |
| Q1 2020 | $413,000 | -27.4% | 48,140 | -0.4% | 0.00% | – |
| Q4 2019 | $569,000 | -2.7% | 48,353 | -13.4% | 0.00% | – |
| Q3 2019 | $585,000 | -24.8% | 55,809 | -26.5% | 0.00% | – |
| Q2 2019 | $778,000 | +12.1% | 75,880 | +4.9% | 0.00% | – |
| Q1 2019 | $694,000 | +20.5% | 72,310 | +7.8% | 0.00% | – |
| Q4 2018 | $576,000 | +236.8% | 67,093 | +303.7% | 0.00% | – |
| Q3 2018 | $171,000 | -18.6% | 16,619 | -25.1% | 0.00% | – |
| Q2 2018 | $210,000 | +28.0% | 22,192 | +23.6% | 0.00% | – |
| Q1 2018 | $164,000 | 0.0% | 17,960 | +2.9% | 0.00% | – |
| Q4 2017 | $164,000 | +1.9% | 17,460 | +0.3% | 0.00% | – |
| Q3 2017 | $161,000 | +5.9% | 17,406 | +4.8% | 0.00% | – |
| Q2 2017 | $152,000 | +3.4% | 16,606 | -2.7% | 0.00% | – |
| Q1 2017 | $147,000 | +32.4% | 17,075 | +27.6% | 0.00% | – |
| Q4 2016 | $111,000 | +1.8% | 13,386 | +0.4% | 0.00% | – |
| Q3 2016 | $109,000 | +3.8% | 13,337 | 0.0% | 0.00% | – |
| Q2 2016 | $105,000 | +4.0% | 13,337 | 0.0% | 0.00% | – |
| Q1 2016 | $101,000 | -1.9% | 13,337 | 0.0% | 0.00% | – |
| Q4 2015 | $103,000 | 0.0% | 13,337 | +1.6% | 0.00% | – |
| Q3 2015 | $103,000 | -16.3% | 13,131 | -6.0% | 0.00% | – |
| Q2 2015 | $123,000 | +10.8% | 13,970 | +10.5% | 0.00% | – |
| Q1 2015 | $111,000 | +0.9% | 12,637 | 0.0% | 0.00% | – |
| Q4 2014 | $110,000 | +1.9% | 12,637 | +0.9% | 0.00% | – |
| Q3 2014 | $108,000 | -2.7% | 12,521 | 0.0% | 0.00% | – |
| Q2 2014 | $111,000 | -11.2% | 12,521 | -14.0% | 0.00% | – |
| Q1 2014 | $125,000 | +5.0% | 14,559 | +0.0% | 0.00% | – |
| Q4 2013 | $119,000 | +4.4% | 14,552 | +0.2% | 0.00% | – |
| Q3 2013 | $114,000 | +15.2% | 14,516 | +12.6% | 0.00% | – |
| Q2 2013 | $99,000 | – | 12,890 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WNY Asset Management, LLC | 173,528 | $1,396,900 | 0.27% |
| Aviance Capital Partners, LLC | 145,402 | $1,170,486 | 0.26% |
| Bulldog Investors, LLP | 70,141 | $564,635 | 0.20% |
| FourThought Financial Partners, LLC | 114,846 | $924,512 | 0.13% |
| Saba Capital Management, L.P. | 628,984 | $5,063,321 | 0.12% |
| Old Port Advisors | 37,780 | $304,126 | 0.11% |
| Institute for Wealth Management, LLC. | 62,721 | $504,903 | 0.09% |
| Ruggaard & Associates LLC | 18,772 | $151,115 | 0.09% |
| 9258 Wealth Management, LLC | 54,851 | $441,552 | 0.09% |
| OAK HARBOR WEALTH PARTNERS, LLC | 22,849 | $183,934 | 0.06% |