AQR Arbitrage LLC - ELLSWORTH GROWTH & INCOME FD ownership

ELLSWORTH GROWTH & INCOME FD's ticker is ECF and the CUSIP is 289074106. A total of 53 filers reported holding ELLSWORTH GROWTH & INCOME FD in Q1 2022. 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 Q1 2022
NameSharesValueWeighting ↓
Aviance Capital Partners, LLC 169,024$1,790,0000.33%
Old Port Advisors 65,594$701,0000.24%
Shaker Financial Services, LLC 55,040$583,0000.22%
Total Clarity Wealth Management, Inc. 37,780$400,0000.22%
9258 Wealth Management, LLC 85,949$910,0000.21%
Logan Stone Capital, LLC 24,491$259,0000.19%
Institute for Wealth Management, LLC. 65,638$695,0000.11%
OAK HARBOR WEALTH PARTNERS, LLC 29,181$309,0000.10%
FourThought Financial, LLC 63,752$682,0000.09%
Bulldog Investors, LLP 27,780$294,0000.08%
View complete list of ELLSWORTH GROWTH & INCOME FD shareholders