ELLSWORTH GROWTH & INCOME FD's ticker is ECF and the CUSIP is 289074106. A total of 33 filers reported holding ELLSWORTH GROWTH & INCOME FD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |