ELLSWORTH GROWTH & INCOME FD's ticker is ECF and the CUSIP is 289074106. A total of 53 filers reported holding ELLSWORTH GROWTH & INCOME FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,303,781 | +44.8% | 286,184 | +54.7% | 0.05% | +51.5% |
| Q2 2023 | $1,590,991 | +304.5% | 184,999 | +281.5% | 0.03% | +312.5% |
| Q1 2023 | $393,319 | +2.2% | 48,498 | +0.6% | 0.01% | 0.0% |
| Q4 2022 | $384,867 | -83.3% | 48,229 | -83.2% | 0.01% | -83.3% |
| Q3 2022 | $2,298,000 | +8.1% | 286,871 | +15.0% | 0.05% | +20.0% |
| Q2 2022 | $2,126,000 | -52.3% | 249,514 | -40.7% | 0.04% | -42.0% |
| Q1 2022 | $4,457,000 | -32.7% | 420,888 | -21.5% | 0.07% | -27.4% |
| Q4 2021 | $6,624,000 | -28.7% | 535,907 | -23.0% | 0.10% | -32.6% |
| Q3 2021 | $9,293,000 | -35.4% | 695,557 | -28.8% | 0.14% | -33.5% |
| Q2 2021 | $14,387,000 | +0.1% | 977,376 | -8.0% | 0.21% | -4.9% |
| Q1 2021 | $14,370,000 | +1.4% | 1,062,889 | +4.0% | 0.22% | -4.7% |
| Q4 2020 | $14,171,000 | +22.1% | 1,021,673 | +1.7% | 0.23% | +8.8% |
| Q3 2020 | $11,605,000 | -13.5% | 1,004,770 | -13.9% | 0.22% | -17.6% |
| Q2 2020 | $13,409,000 | +38.1% | 1,166,980 | +3.1% | 0.26% | +13.0% |
| Q1 2020 | $9,710,000 | -26.1% | 1,131,747 | +1.2% | 0.23% | 0.0% |
| Q4 2019 | $13,148,000 | +26.5% | 1,117,995 | +12.8% | 0.23% | +20.9% |
| Q3 2019 | $10,395,000 | +20.6% | 990,967 | +18.0% | 0.19% | +23.2% |
| Q2 2019 | $8,617,000 | +2.7% | 839,895 | -3.9% | 0.16% | +4.0% |
| Q1 2019 | $8,390,000 | +12.3% | 873,970 | +0.5% | 0.15% | -0.7% |
| Q4 2018 | $7,474,000 | -8.8% | 870,054 | +9.4% | 0.15% | +11.9% |
| Q3 2018 | $8,196,000 | +33.0% | 794,964 | +21.8% | 0.13% | +27.6% |
| Q2 2018 | $6,162,000 | +19.0% | 652,705 | +14.2% | 0.10% | +20.7% |
| Q1 2018 | $5,180,000 | -3.6% | 571,730 | +0.1% | 0.09% | -1.1% |
| Q4 2017 | $5,373,000 | +18.0% | 570,936 | +16.1% | 0.09% | +15.8% |
| Q3 2017 | $4,553,000 | +29.9% | 491,660 | +28.0% | 0.08% | +28.8% |
| Q2 2017 | $3,504,000 | +26.1% | 384,235 | +19.3% | 0.06% | +25.5% |
| Q1 2017 | $2,779,000 | -2.1% | 322,005 | -6.3% | 0.05% | 0.0% |
| Q4 2016 | $2,838,000 | +4.1% | 343,601 | +3.2% | 0.05% | +4.4% |
| Q3 2016 | $2,727,000 | -4.9% | 332,908 | -8.8% | 0.04% | -2.2% |
| Q2 2016 | $2,867,000 | +7.8% | 365,197 | +4.4% | 0.05% | +4.5% |
| Q1 2016 | $2,659,000 | -15.2% | 349,914 | -13.4% | 0.04% | -12.0% |
| Q4 2015 | $3,137,000 | -0.7% | 404,252 | +0.1% | 0.05% | 0.0% |
| Q3 2015 | $3,158,000 | -21.9% | 403,856 | -11.8% | 0.05% | -10.7% |
| Q2 2015 | $4,045,000 | +0.6% | 458,080 | -0.3% | 0.06% | +3.7% |
| Q1 2015 | $4,019,000 | -5.2% | 459,283 | -5.6% | 0.05% | -5.3% |
| Q4 2014 | $4,240,000 | +3.3% | 486,776 | +2.6% | 0.06% | 0.0% |
| Q3 2014 | $4,103,000 | +5.2% | 474,373 | +7.4% | 0.06% | +5.6% |
| Q2 2014 | $3,899,000 | +13.2% | 441,577 | +10.3% | 0.05% | +3.8% |
| Q1 2014 | $3,443,000 | +4.9% | 400,320 | -0.1% | 0.05% | -1.9% |
| Q4 2013 | $3,283,000 | +14.8% | 400,823 | +10.1% | 0.05% | +3.9% |
| Q3 2013 | $2,859,000 | -0.6% | 364,156 | -3.0% | 0.05% | -5.6% |
| Q2 2013 | $2,877,000 | – | 375,579 | – | 0.05% | – |
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% |