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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,865,313 | -3.2% | 226,373 | -4.6% | 0.01% | -7.1% |
Q1 2024 | $1,927,310 | -9.5% | 237,353 | -9.9% | 0.01% | -12.5% |
Q4 2023 | $2,128,454 | +4.0% | 263,422 | +3.6% | 0.02% | -11.1% |
Q3 2023 | $2,046,858 | -3.7% | 254,268 | +2.9% | 0.02% | +5.9% |
Q2 2023 | $2,125,447 | +23.0% | 247,145 | +16.0% | 0.02% | +13.3% |
Q1 2023 | $1,727,633 | +21.6% | 213,025 | +19.6% | 0.02% | +25.0% |
Q4 2022 | $1,420,783 | +65.2% | 178,043 | +65.9% | 0.01% | +50.0% |
Q3 2022 | $860,000 | -23.4% | 107,290 | -18.5% | 0.01% | -11.1% |
Q2 2022 | $1,122,000 | +25.5% | 131,654 | +56.0% | 0.01% | +80.0% |
Q1 2022 | $894,000 | +16.4% | 84,404 | +35.8% | 0.01% | +25.0% |
Q4 2021 | $768,000 | -42.9% | 62,164 | -38.3% | 0.00% | -50.0% |
Q3 2021 | $1,346,000 | -49.8% | 100,750 | -44.7% | 0.01% | -50.0% |
Q2 2021 | $2,681,000 | +0.6% | 182,167 | -7.6% | 0.02% | -11.1% |
Q1 2021 | $2,666,000 | -33.7% | 197,176 | -32.0% | 0.02% | -28.0% |
Q4 2020 | $4,021,000 | +13.7% | 289,954 | -5.3% | 0.02% | -3.8% |
Q3 2020 | $3,538,000 | -18.7% | 306,293 | -19.1% | 0.03% | -23.5% |
Q2 2020 | $4,353,000 | +19.2% | 378,841 | -11.0% | 0.03% | -8.1% |
Q1 2020 | $3,652,000 | -28.2% | 425,588 | -1.5% | 0.04% | -2.6% |
Q4 2019 | $5,084,000 | +24.2% | 432,262 | +10.8% | 0.04% | +15.2% |
Q3 2019 | $4,092,000 | -4.7% | 390,039 | -6.8% | 0.03% | -5.7% |
Q2 2019 | $4,293,000 | +12.9% | 418,389 | +5.6% | 0.04% | +12.9% |
Q1 2019 | $3,803,000 | +22.4% | 396,114 | +9.5% | 0.03% | +19.2% |
Q4 2018 | $3,107,000 | -22.3% | 361,704 | -6.7% | 0.03% | 0.0% |
Q3 2018 | $3,999,000 | +17.2% | 387,850 | +7.3% | 0.03% | +13.0% |
Q2 2018 | $3,412,000 | +5.4% | 361,491 | +2.2% | 0.02% | +187.5% |
Q1 2018 | $3,236,000 | -3.1% | 353,752 | -0.3% | 0.01% | 0.0% |
Q4 2017 | $3,338,000 | +11.9% | 354,685 | +10.1% | 0.01% | +14.3% |
Q3 2017 | $2,982,000 | +19.6% | 322,053 | +17.8% | 0.01% | 0.0% |
Q2 2017 | $2,493,000 | +0.9% | 273,388 | -4.5% | 0.01% | 0.0% |
Q1 2017 | $2,471,000 | +13.6% | 286,307 | +8.7% | 0.01% | +16.7% |
Q4 2016 | $2,176,000 | -1.1% | 263,394 | -2.0% | 0.01% | -14.3% |
Q3 2016 | $2,200,000 | +4.1% | 268,724 | -0.2% | 0.01% | 0.0% |
Q2 2016 | $2,113,000 | +11.4% | 269,182 | +7.9% | 0.01% | +16.7% |
Q1 2016 | $1,897,000 | -2.8% | 249,578 | -0.8% | 0.01% | 0.0% |
Q4 2015 | $1,951,000 | -0.2% | 251,513 | +0.7% | 0.01% | 0.0% |
Q3 2015 | $1,954,000 | -6.2% | 249,725 | +5.8% | 0.01% | +20.0% |
Q2 2015 | $2,084,000 | +1.5% | 236,015 | +0.5% | 0.01% | 0.0% |
Q1 2015 | $2,054,000 | -7.8% | 234,793 | -8.2% | 0.01% | -16.7% |
Q4 2014 | $2,227,000 | +1.7% | 255,687 | +1.0% | 0.01% | +20.0% |
Q3 2014 | $2,189,000 | -0.2% | 253,058 | +1.8% | 0.01% | -16.7% |
Q2 2014 | $2,194,000 | +6.4% | 248,539 | +3.6% | 0.01% | 0.0% |
Q1 2014 | $2,062,000 | +7.0% | 239,857 | +1.9% | 0.01% | 0.0% |
Q4 2013 | $1,928,000 | -3.4% | 235,439 | -7.4% | 0.01% | -14.3% |
Q3 2013 | $1,996,000 | -1.7% | 254,307 | -4.1% | 0.01% | -22.2% |
Q2 2013 | $2,031,000 | – | 265,305 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DOLIVER ADVISORS, LP | 192,762 | $1,477,000 | 0.87% |
Shaker Financial Services, LLC | 125,044 | $958,000 | 0.70% |
Gramercy Funds Management LLC | 306,820 | $2,350,000 | 0.69% |
JOHN G ULLMAN & ASSOCIATES INC | 289,988 | $2,221,000 | 0.46% |
Bulldog Investors, LLP | 232,807 | $1,783,000 | 0.39% |
Relative Value Partners, LLC | 299,401 | $2,293,000 | 0.36% |
1607 Capital Partners, LLC | 226,595 | $1,736,000 | 0.23% |
Dalton Investments, Inc. | 92,424 | $708,000 | 0.17% |
MSI Financial Services Inc | 65,207 | $499,000 | 0.10% |
Coe Capital Management, LLC | 34,013 | $260,000 | 0.10% |