ELLSWORTH GROWTH & INCOME FD's ticker is ECF and the CUSIP is 289074106. A total of 32 filers reported holding ELLSWORTH GROWTH & INCOME FD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $371,000 | +3.6% | 47,100 | 0.0% | 0.05% | 0.0% |
| Q1 2016 | $358,000 | -1.9% | 47,100 | 0.0% | 0.05% | -3.6% |
| Q4 2015 | $365,000 | -0.8% | 47,100 | 0.0% | 0.06% | -1.8% |
| Q3 2015 | $368,000 | -11.5% | 47,100 | 0.0% | 0.06% | -50.0% |
| Q2 2015 | $416,000 | +0.7% | 47,100 | 0.0% | 0.11% | -1.8% |
| Q1 2015 | $413,000 | +102.5% | 47,100 | +101.5% | 0.11% | +96.6% |
| Q4 2014 | $204,000 | +1.0% | 23,370 | 0.0% | 0.06% | +11.5% |
| Q3 2014 | $202,000 | -1.9% | 23,370 | 0.0% | 0.05% | -1.9% |
| Q2 2014 | $206,000 | +2.5% | 23,370 | 0.0% | 0.05% | -5.4% |
| Q1 2014 | $201,000 | +5.2% | 23,370 | 0.0% | 0.06% | +5.7% |
| Q4 2013 | $191,000 | +3.8% | 23,370 | 0.0% | 0.05% | -3.6% |
| Q3 2013 | $184,000 | – | 23,370 | – | 0.06% | – |
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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% |