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 Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $181,000 | -22.6% | 15,673 | -31.4% | 0.01% | +33.3% |
| Q2 2019 | $234,000 | +75.9% | 22,840 | +47.4% | 0.01% | +100.0% |
| Q4 2018 | $133,000 | -59.6% | 15,492 | -55.5% | 0.00% | -62.5% |
| Q2 2018 | $329,000 | +4.1% | 34,813 | +0.9% | 0.01% | 0.0% |
| Q1 2018 | $316,000 | -22.9% | 34,491 | -27.4% | 0.01% | -52.9% |
| Q1 2017 | $410,000 | +79.8% | 47,524 | +70.8% | 0.02% | +41.7% |
| Q3 2016 | $228,000 | -40.8% | 27,819 | -43.0% | 0.01% | -40.0% |
| Q2 2016 | $385,000 | +23.8% | 48,848 | +21.7% | 0.02% | +42.9% |
| Q4 2015 | $311,000 | +177.7% | 40,149 | +179.5% | 0.01% | +100.0% |
| Q3 2015 | $112,000 | – | 14,363 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 143,723 | $1,236,000 | 0.81% |
| ALTFEST L J & CO INC | 82,432 | $687,000 | 0.64% |
| Shaker Financial Services, LLC | 94,296 | $811,000 | 0.53% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 45,694 | $393,000 | 0.52% |
| Gramercy Funds Management LLC | 114,557 | $985,000 | 0.35% |
| Relative Value Partners, LLC | 293,392 | $2,523,000 | 0.34% |
| Bulldog Investors, LLP | 148,608 | $1,278,000 | 0.29% |
| 1607 Capital Partners, LLC | 311,737 | $2,681,000 | 0.21% |
| Dalton Investments, Inc. | 81,638 | $702,000 | 0.19% |
| MSI Financial Services Inc | 251,844 | $2,166,000 | 0.16% |