ELLSWORTH GROWTH & INCOME FD's ticker is ECF and the CUSIP is 289074106. A total of 38 filers reported holding ELLSWORTH GROWTH & INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $328,319 | -12.8% | 40,785 | -6.9% | 0.00% | – |
| Q2 2023 | $376,689 | +1.7% | 43,801 | -4.1% | 0.00% | – |
| Q1 2023 | $370,294 | -16.5% | 45,659 | -17.8% | 0.00% | – |
| Q4 2022 | $443,520 | -7.2% | 55,579 | -6.9% | 0.00% | – |
| Q3 2022 | $478,000 | -11.2% | 59,694 | -5.5% | 0.00% | -100.0% |
| Q2 2022 | $538,000 | -12.1% | 63,198 | +9.4% | 0.00% | 0.0% |
| Q1 2022 | $612,000 | -21.2% | 57,792 | -8.1% | 0.00% | 0.0% |
| Q4 2021 | $777,000 | -30.2% | 62,862 | -24.5% | 0.00% | 0.0% |
| Q3 2021 | $1,113,000 | -30.5% | 83,271 | -23.4% | 0.00% | 0.0% |
| Q2 2021 | $1,601,000 | +16.0% | 108,732 | +6.5% | 0.00% | 0.0% |
| Q1 2021 | $1,380,000 | -18.4% | 102,049 | -16.3% | 0.00% | -50.0% |
| Q4 2020 | $1,691,000 | +26.9% | 121,903 | +5.6% | 0.00% | 0.0% |
| Q3 2020 | $1,333,000 | -26.6% | 115,403 | -27.0% | 0.00% | 0.0% |
| Q2 2020 | $1,817,000 | +30.5% | 158,154 | -2.5% | 0.00% | 0.0% |
| Q1 2020 | $1,392,000 | -35.5% | 162,262 | -11.6% | 0.00% | -33.3% |
| Q4 2019 | $2,158,000 | +10.8% | 183,520 | -1.1% | 0.00% | 0.0% |
| Q3 2019 | $1,947,000 | +1.5% | 185,613 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $1,918,000 | +5.3% | 186,927 | -1.4% | 0.00% | 0.0% |
| Q1 2019 | $1,821,000 | +6.8% | 189,664 | -4.4% | 0.00% | 0.0% |
| Q4 2018 | $1,705,000 | -22.2% | 198,472 | -6.6% | 0.00% | 0.0% |
| Q3 2018 | $2,191,000 | +19.2% | 212,533 | +9.2% | 0.00% | 0.0% |
| Q2 2018 | $1,838,000 | +6.7% | 194,677 | +3.5% | 0.00% | 0.0% |
| Q1 2018 | $1,722,000 | -6.9% | 188,147 | -4.3% | 0.00% | 0.0% |
| Q4 2017 | $1,849,000 | -15.5% | 196,541 | -16.9% | 0.00% | -25.0% |
| Q3 2017 | $2,189,000 | +7.8% | 236,433 | +6.6% | 0.00% | 0.0% |
| Q2 2017 | $2,031,000 | +17.3% | 221,711 | +10.5% | 0.00% | 0.0% |
| Q1 2017 | $1,731,000 | +26.7% | 200,575 | +21.4% | 0.00% | +33.3% |
| Q4 2016 | $1,366,000 | +43.5% | 165,212 | +42.1% | 0.00% | 0.0% |
| Q3 2016 | $952,000 | +18.1% | 116,239 | +13.6% | 0.00% | 0.0% |
| Q2 2016 | $806,000 | +24.6% | 102,308 | +20.1% | 0.00% | +50.0% |
| Q1 2016 | $647,000 | +6.8% | 85,182 | +8.9% | 0.00% | 0.0% |
| Q4 2015 | $606,000 | +3.8% | 78,201 | +4.8% | 0.00% | 0.0% |
| Q3 2015 | $584,000 | -11.4% | 74,623 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $659,000 | +1.5% | 74,623 | +0.7% | 0.00% | 0.0% |
| Q1 2015 | $649,000 | +2.7% | 74,073 | +2.1% | 0.00% | 0.0% |
| Q4 2014 | $632,000 | +14.3% | 72,515 | +13.5% | 0.00% | 0.0% |
| Q3 2014 | $553,000 | -12.1% | 63,886 | -10.3% | 0.00% | -25.0% |
| Q2 2014 | $629,000 | +6.4% | 71,236 | +3.6% | 0.00% | 0.0% |
| Q1 2014 | $591,000 | +115.7% | 68,745 | +105.2% | 0.00% | +100.0% |
| Q4 2013 | $274,000 | +13.7% | 33,498 | +9.4% | 0.00% | 0.0% |
| Q3 2013 | $241,000 | +12.6% | 30,615 | +9.7% | 0.00% | 0.0% |
| Q2 2013 | $214,000 | – | 27,917 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aviance Capital Partners, LLC | 169,024 | $1,790,000 | 0.33% |
| Old Port Advisors | 65,594 | $701,000 | 0.24% |
| Shaker Financial Services, LLC | 55,040 | $583,000 | 0.22% |
| Total Clarity Wealth Management, Inc. | 37,780 | $400,000 | 0.22% |
| 9258 Wealth Management, LLC | 85,949 | $910,000 | 0.21% |
| Logan Stone Capital, LLC | 24,491 | $259,000 | 0.19% |
| Institute for Wealth Management, LLC. | 65,638 | $695,000 | 0.11% |
| OAK HARBOR WEALTH PARTNERS, LLC | 29,181 | $309,000 | 0.10% |
| FourThought Financial, LLC | 63,752 | $682,000 | 0.09% |
| Bulldog Investors, LLP | 27,780 | $294,000 | 0.08% |