HIGHLAND CAPITAL MANAGEMENT LP - ELLSWORTH GROWTH & INCOME FD ownership

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 Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HIGHLAND CAPITAL MANAGEMENT LP ownership history of ELLSWORTH GROWTH & INCOME FD
ValueSharesWeighting
Q2 2015$11,000
-89.7%
1,235
-90.0%
0.00%
-100.0%
Q3 2014$107,000
-48.8%
12,335
-48.0%
0.00%
-50.0%
Q2 2014$209,000
+2.5%
23,7000.0%0.01%0.0%
Q1 2014$204,000
+5.2%
23,7000.0%0.01%
-27.3%
Q4 2013$194,000
+3.7%
23,7000.0%0.01%
-8.3%
Q3 2013$187,000
+2.7%
23,7000.0%0.01%
-14.3%
Q2 2013$182,00023,7000.01%
Other shareholders
ELLSWORTH GROWTH & INCOME FD shareholders Q3 2015
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 113,080$891,0000.62%
ALTFEST L J & CO INC 92,879$732,0000.51%
Gramercy Funds Management LLC 109,957$866,0000.36%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 210,057$1,655,0000.22%
DOLIVER ADVISORS, LP 26,785$212,0000.18%
Aviance Capital Partners, LLC 55,133$434,0000.16%
MERIDIAN INVESTMENT COUNSEL INC. 25,157$198,0000.14%
Concert Wealth Management Inc. 83,699$660,0000.09%
Coe Capital Management, LLC 32,665$257,345,0000.09%
Bulldog Investors, LLP 35,123$277,0000.07%
View complete list of ELLSWORTH GROWTH & INCOME FD shareholders