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 Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $281,000 | +7.3% | 34,106 | +5.7% | 0.00% | – |
Q1 2024 | $262,000 | -13.2% | 32,273 | -13.5% | 0.00% | – |
Q4 2023 | $302,000 | -4.4% | 37,313 | -4.9% | 0.00% | – |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Total Clarity Wealth Management, Inc. | 42,931 | $493,000 | 0.45% |
9258 Wealth Management, LLC | 92,851 | $1,067,000 | 0.43% |
Aviance Capital Partners, LLC | 131,559 | $1,512,000 | 0.37% |
Advisors Asset Management, Inc. | 1,166,980 | $13,409,000 | 0.26% |
Institute for Wealth Management, LLC. | 67,436 | $775,000 | 0.19% |
MERIDIAN INVESTMENT COUNSEL INC. | 22,557 | $259,000 | 0.13% |
ALTFEST L J & CO INC | 16,978 | $195,000 | 0.06% |
Trek Financial, LLC | 21,531 | $247,000 | 0.04% |
Relative Value Partners Group, LLC | 29,216 | $336,000 | 0.04% |
GUGGENHEIM CAPITAL LLC | 378,841 | $4,353,000 | 0.03% |