AQR Arbitrage LLC - ELLSWORTH GROWTH & INCOME FD ownership

ELLSWORTH GROWTH & INCOME FD's ticker is ECF and the CUSIP is 289074106. A total of 48 filers reported holding ELLSWORTH GROWTH & INCOME FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of ELLSWORTH GROWTH & INCOME FD
ValueSharesWeighting
Q3 2023$615,028
-31.2%
76,401
-26.5%
0.03%
-28.2%
Q2 2023$893,979
+33.1%
103,951
+25.5%
0.04%
+85.7%
Q1 2023$671,686
+18.4%
82,822
+16.5%
0.02%
+40.0%
Q4 2022$567,226
+11.9%
71,081
+12.3%
0.02%
+36.4%
Q3 2022$507,000
-1.9%
63,278
+4.4%
0.01%
-8.3%
Q2 2022$517,000
+176.5%
60,628
+242.5%
0.01%
+140.0%
Q1 2022$187,000
+0.5%
17,701
-16.8%
0.01%
+150.0%
Q1 2015$186,00021,2720.00%
Other shareholders
ELLSWORTH GROWTH & INCOME FD shareholders Q3 2023
NameSharesValueWeighting ↓
Bulldog Investors, LLP 197,849$1,686,0000.47%
Aviance Capital Partners, LLC 202,685$1,727,0000.38%
Old Port Advisors 59,688$520,0000.20%
9258 Wealth Management, LLC 81,515$695,0000.18%
Logan Stone Capital, LLC 28,091$239,0000.18%
Shaker Financial Services, LLC 31,210$266,0000.13%
FourThought Financial, LLC 88,862$757,0000.11%
Institute for Wealth Management, LLC. 65,638$559,0000.11%
OAK HARBOR WEALTH PARTNERS, LLC 31,943$272,0000.11%
Quantedge Capital Pte Ltd 50,140$427,0000.09%
View complete list of ELLSWORTH GROWTH & INCOME FD shareholders