ELLSWORTH GROWTH & INCOME FD's ticker is ECF and the CUSIP is 289074106. A total of 51 filers reported holding ELLSWORTH GROWTH & INCOME FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $186,000 | – | 21,272 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 143,723 | $1,236,000 | 0.81% |
| ALTFEST L J & CO INC | 82,432 | $687,000 | 0.64% |
| Shaker Financial Services, LLC | 94,296 | $811,000 | 0.53% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 45,694 | $393,000 | 0.52% |
| Gramercy Funds Management LLC | 114,557 | $985,000 | 0.35% |
| Relative Value Partners, LLC | 293,392 | $2,523,000 | 0.34% |
| Bulldog Investors, LLP | 148,608 | $1,278,000 | 0.29% |
| 1607 Capital Partners, LLC | 311,737 | $2,681,000 | 0.21% |
| Dalton Investments, Inc. | 81,638 | $702,000 | 0.19% |
| MSI Financial Services Inc | 251,844 | $2,166,000 | 0.16% |