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 ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 113,080 | $891,000 | 0.62% |
| ALTFEST L J & CO INC | 92,879 | $732,000 | 0.51% |
| Gramercy Funds Management LLC | 109,957 | $866,000 | 0.36% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 210,057 | $1,655,000 | 0.22% |
| DOLIVER ADVISORS, LP | 26,785 | $212,000 | 0.18% |
| Aviance Capital Partners, LLC | 55,133 | $434,000 | 0.16% |
| MERIDIAN INVESTMENT COUNSEL INC. | 25,157 | $198,000 | 0.14% |
| Concert Wealth Management Inc. | 83,699 | $660,000 | 0.09% |
| Coe Capital Management, LLC | 32,665 | $257,345,000 | 0.09% |
| Bulldog Investors, LLP | 35,123 | $277,000 | 0.07% |