AQR Arbitrage LLC - ELLSWORTH GROWTH & INCOME FD ownership

ELLSWORTH GROWTH & INCOME FD's ticker is ECF and the CUSIP is 289074106. A total of 54 filers reported holding ELLSWORTH GROWTH & INCOME FD in Q1 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 Q1 2023
NameSharesValueWeighting ↓
WNY Asset Management, LLC 173,528$1,396,9000.27%
Aviance Capital Partners, LLC 145,402$1,170,4860.26%
Bulldog Investors, LLP 70,141$564,6350.20%
FourThought Financial Partners, LLC 114,846$924,5120.13%
Saba Capital Management, L.P. 628,984$5,063,3210.12%
Old Port Advisors 37,780$304,1260.11%
Institute for Wealth Management, LLC. 62,721$504,9030.09%
Ruggaard & Associates LLC 18,772$151,1150.09%
9258 Wealth Management, LLC 54,851$441,5520.09%
OAK HARBOR WEALTH PARTNERS, LLC 22,849$183,9340.06%
View complete list of ELLSWORTH GROWTH & INCOME FD shareholders