ELLSWORTH GROWTH & INCOME FD's ticker is ECF and the CUSIP is 289074106. A total of 36 filers reported holding ELLSWORTH GROWTH & INCOME FD in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $108,000 | +1.9% | 11,500 | 0.0% | 0.00% | – |
| Q3 2017 | $106,000 | -24.3% | 11,500 | -25.6% | 0.00% | – |
| Q2 2017 | $140,000 | +5.3% | 15,447 | 0.0% | 0.00% | – |
| Q1 2017 | $133,000 | +4.7% | 15,447 | 0.0% | 0.00% | – |
| Q4 2016 | $127,000 | -31.7% | 15,447 | -32.3% | 0.00% | – |
| Q3 2016 | $186,000 | -26.5% | 22,823 | -29.4% | 0.00% | – |
| Q2 2016 | $253,000 | +105.7% | 32,331 | +98.7% | 0.00% | – |
| Q1 2016 | $123,000 | -71.9% | 16,272 | -71.2% | 0.00% | – |
| Q4 2015 | $438,000 | -36.8% | 56,516 | -36.3% | 0.00% | – |
| Q3 2015 | $693,000 | -45.2% | 88,743 | -38.1% | 0.00% | -100.0% |
| Q2 2015 | $1,265,000 | -32.5% | 143,346 | -33.1% | 0.00% | 0.0% |
| Q1 2015 | $1,874,000 | -3.8% | 214,276 | -4.3% | 0.00% | 0.0% |
| Q4 2014 | $1,949,000 | 0.0% | 223,814 | -0.7% | 0.00% | 0.0% |
| Q3 2014 | $1,949,000 | +36.1% | 225,361 | +38.9% | 0.00% | 0.0% |
| Q2 2014 | $1,432,000 | +9.4% | 162,216 | +6.5% | 0.00% | 0.0% |
| Q1 2014 | $1,309,000 | +327.8% | 152,303 | +307.0% | 0.00% | – |
| Q4 2013 | $306,000 | – | 37,418 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 109,957 | $836,000 | 0.25% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 216,088 | $1,642,000 | 0.20% |
| DOLIVER ADVISORS, LP | 28,108 | $214,000 | 0.19% |
| Aviance Capital Partners, LLC | 63,364 | $482,000 | 0.17% |
| MERIDIAN INVESTMENT COUNSEL INC. | 25,157 | $191,000 | 0.13% |
| Relative Value Partners Group, LLC | 112,137 | $869,000 | 0.11% |
| 1607 Capital Partners, LLC | 181,925 | $1,383,000 | 0.09% |
| Concert Wealth Management Inc. | 79,612 | $608,000 | 0.08% |
| Coe Capital Management, LLC | 32,665 | $248,254,000 | 0.08% |
| Saba Capital Management, L.P. | 91,857 | $698,000 | 0.07% |