ELLSWORTH GROWTH & INCOME FD's ticker is ECF and the CUSIP is 289074106. A total of 32 filers reported holding ELLSWORTH GROWTH & INCOME FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,662 | -91.8% | 1,076 | -91.2% | 0.00% | -92.9% |
| Q2 2023 | $105,092 | +875.8% | 12,220 | +820.2% | 0.03% | +833.3% |
| Q1 2023 | $10,770 | -28.2% | 1,328 | -29.1% | 0.00% | -40.0% |
| Q3 2022 | $15,000 | -55.9% | 1,873 | -49.7% | 0.01% | -66.7% |
| Q1 2018 | $34,000 | -2.9% | 3,727 | 0.0% | 0.02% | -6.2% |
| Q4 2017 | $35,000 | -10.3% | 3,727 | -12.2% | 0.02% | -15.8% |
| Q3 2017 | $39,000 | +44.4% | 4,247 | +46.5% | 0.02% | +46.2% |
| Q2 2017 | $27,000 | +145.5% | 2,898 | +137.3% | 0.01% | +116.7% |
| Q1 2017 | $11,000 | 0.0% | 1,221 | 0.0% | 0.01% | -14.3% |
| Q4 2016 | $11,000 | +83.3% | 1,221 | +96.6% | 0.01% | +133.3% |
| Q3 2016 | $6,000 | +20.0% | 621 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $5,000 | 0.0% | 621 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $5,000 | 0.0% | 621 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $5,000 | 0.0% | 621 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $5,000 | 0.0% | 621 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $5,000 | 0.0% | 621 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $5,000 | 0.0% | 621 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $5,000 | 0.0% | 621 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $5,000 | 0.0% | 621 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $5,000 | 0.0% | 621 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $5,000 | -83.3% | 621 | -83.2% | 0.00% | -87.0% |
| Q4 2013 | $30,000 | – | 3,691 | – | 0.02% | – |
Download | ||||||
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% |