ELLSWORTH GROWTH & INCOME FD's ticker is ECF and the CUSIP is 289074106. A total of 38 filers reported holding ELLSWORTH GROWTH & INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Aviance Capital Partners, LLC | 169,024 | $1,790,000 | 0.33% |
| Old Port Advisors | 65,594 | $701,000 | 0.24% |
| Shaker Financial Services, LLC | 55,040 | $583,000 | 0.22% |
| Total Clarity Wealth Management, Inc. | 37,780 | $400,000 | 0.22% |
| 9258 Wealth Management, LLC | 85,949 | $910,000 | 0.21% |
| Logan Stone Capital, LLC | 24,491 | $259,000 | 0.19% |
| Institute for Wealth Management, LLC. | 65,638 | $695,000 | 0.11% |
| OAK HARBOR WEALTH PARTNERS, LLC | 29,181 | $309,000 | 0.10% |
| FourThought Financial, LLC | 63,752 | $682,000 | 0.09% |
| Bulldog Investors, LLP | 27,780 | $294,000 | 0.08% |