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 2021 | $236,000 | -9.2% | 17,655 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $260,000 | +8.8% | 17,655 | 0.0% | 0.01% | +12.5% |
| Q1 2021 | $239,000 | -2.4% | 17,655 | 0.0% | 0.01% | -11.1% |
| Q4 2020 | $245,000 | +20.1% | 17,655 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $204,000 | +0.5% | 17,655 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $203,000 | +34.4% | 17,655 | 0.0% | 0.01% | +11.1% |
| Q1 2020 | $151,000 | -27.4% | 17,655 | 0.0% | 0.01% | -10.0% |
| Q4 2019 | $208,000 | +12.4% | 17,655 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $185,000 | +2.2% | 17,655 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $181,000 | +7.1% | 17,655 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $169,000 | +11.2% | 17,655 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $152,000 | -16.5% | 17,655 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $182,000 | +9.0% | 17,655 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $167,000 | – | 17,655 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 197,849 | $1,686,000 | 0.47% |
| Aviance Capital Partners, LLC | 202,685 | $1,727,000 | 0.38% |
| Old Port Advisors | 59,688 | $520,000 | 0.20% |
| 9258 Wealth Management, LLC | 81,515 | $695,000 | 0.18% |
| Logan Stone Capital, LLC | 28,091 | $239,000 | 0.18% |
| Shaker Financial Services, LLC | 31,210 | $266,000 | 0.13% |
| FourThought Financial, LLC | 88,862 | $757,000 | 0.11% |
| Institute for Wealth Management, LLC. | 65,638 | $559,000 | 0.11% |
| OAK HARBOR WEALTH PARTNERS, LLC | 31,943 | $272,000 | 0.11% |
| Quantedge Capital Pte Ltd | 50,140 | $427,000 | 0.09% |