ELLSWORTH GROWTH & INCOME FD's ticker is ECF and the CUSIP is 289074106. A total of 35 filers reported holding ELLSWORTH GROWTH & INCOME FD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $350,157 | -14.5% | 43,176 | -15.9% | 0.00% | 0.0% |
Q4 2022 | $409,653 | +1948.3% | 51,335 | +1935.5% | 0.00% | – |
Q3 2022 | $20,000 | -97.9% | 2,522 | -97.7% | 0.00% | -100.0% |
Q2 2022 | $941,000 | -51.7% | 110,452 | -40.0% | 0.01% | -52.6% |
Q1 2022 | $1,948,000 | +121.1% | 184,018 | +158.1% | 0.02% | +137.5% |
Q4 2021 | $881,000 | -36.8% | 71,297 | -31.8% | 0.01% | -33.3% |
Q3 2021 | $1,395,000 | +444.9% | 104,481 | +370.0% | 0.01% | +500.0% |
Q3 2020 | $256,000 | -26.4% | 22,228 | -45.3% | 0.00% | -60.0% |
Q1 2020 | $348,000 | -67.1% | 40,608 | -60.6% | 0.01% | -64.3% |
Q2 2019 | $1,058,000 | +1116.1% | 103,175 | +1027.3% | 0.01% | +1300.0% |
Q1 2019 | $87,000 | +4250.0% | 9,152 | +2950.7% | 0.00% | – |
Q4 2018 | $2,000 | -99.4% | 300 | -99.1% | 0.00% | -100.0% |
Q2 2018 | $308,000 | -28.2% | 32,709 | -30.3% | 0.00% | -33.3% |
Q1 2018 | $429,000 | +22.2% | 46,913 | +15.1% | 0.01% | +20.0% |
Q1 2017 | $351,000 | +602.0% | 40,748 | +529.2% | 0.01% | +400.0% |
Q3 2015 | $50,000 | -91.2% | 6,476 | -90.1% | 0.00% | -90.9% |
Q4 2014 | $569,000 | -35.3% | 65,410 | -35.7% | 0.01% | -38.9% |
Q3 2014 | $880,000 | -26.1% | 101,781 | -24.5% | 0.02% | -30.8% |
Q2 2014 | $1,190,000 | +10.3% | 134,877 | +7.4% | 0.03% | +13.0% |
Q1 2014 | $1,079,000 | -24.4% | 125,568 | -28.0% | 0.02% | -17.9% |
Q4 2013 | $1,428,000 | +28.0% | 174,382 | +23.0% | 0.03% | +12.0% |
Q3 2013 | $1,116,000 | +27.4% | 141,828 | +23.9% | 0.02% | +13.6% |
Q2 2013 | $876,000 | – | 114,484 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WNY Asset Management, LLC | 173,528 | $1,396,900 | 0.27% |
Aviance Capital Partners, LLC | 145,402 | $1,170,486 | 0.26% |
Bulldog Investors, LLP | 70,141 | $564,635 | 0.20% |
FourThought Financial Partners, LLC | 114,846 | $924,512 | 0.13% |
Saba Capital Management, L.P. | 628,984 | $5,063,321 | 0.12% |
Old Port Advisors | 37,780 | $304,126 | 0.11% |
Institute for Wealth Management, LLC. | 62,721 | $504,903 | 0.09% |
Ruggaard & Associates LLC | 18,772 | $151,115 | 0.09% |
9258 Wealth Management, LLC | 54,851 | $441,552 | 0.09% |
OAK HARBOR WEALTH PARTNERS, LLC | 22,849 | $183,934 | 0.06% |