ELLSWORTH GROWTH & INCOME FD's ticker is ECF and the CUSIP is 289074106. A total of 33 filers reported holding ELLSWORTH GROWTH & INCOME FD in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $106,000 | -71.8% | 12,061 | -72.0% | 0.03% | -64.9% |
| Q4 2014 | $376,000 | -45.5% | 43,126 | -45.9% | 0.09% | -33.8% |
| Q3 2014 | $690,000 | -1.3% | 79,722 | +0.7% | 0.14% | -18.4% |
| Q2 2014 | $699,000 | -0.4% | 79,190 | -3.0% | 0.17% | -8.9% |
| Q1 2014 | $702,000 | -4.1% | 81,638 | -8.6% | 0.19% | -12.4% |
| Q4 2013 | $732,000 | +2.2% | 89,348 | -1.8% | 0.22% | +7.9% |
| Q3 2013 | $716,000 | +1.1% | 90,978 | -1.6% | 0.20% | +18.1% |
| Q2 2013 | $708,000 | – | 92,424 | – | 0.17% | – |
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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% |