ELLSWORTH GROWTH & INCOME FD's ticker is ECF and the CUSIP is 289074106. A total of 34 filers reported holding ELLSWORTH GROWTH & INCOME FD in Q2 2016. 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 ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 109,957 | $836,000 | 0.25% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 216,088 | $1,642,000 | 0.20% |
| DOLIVER ADVISORS, LP | 28,108 | $214,000 | 0.19% |
| Aviance Capital Partners, LLC | 63,364 | $482,000 | 0.17% |
| MERIDIAN INVESTMENT COUNSEL INC. | 25,157 | $191,000 | 0.13% |
| Relative Value Partners Group, LLC | 112,137 | $869,000 | 0.11% |
| 1607 Capital Partners, LLC | 181,925 | $1,383,000 | 0.09% |
| Concert Wealth Management Inc. | 79,612 | $608,000 | 0.08% |
| Coe Capital Management, LLC | 32,665 | $248,254,000 | 0.08% |
| Saba Capital Management, L.P. | 91,857 | $698,000 | 0.07% |