ELLSWORTH GROWTH & INCOME FD's ticker is ECF and the CUSIP is 289074106. A total of 36 filers reported holding ELLSWORTH GROWTH & INCOME FD in Q2 2014. 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 ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 109,957 | $836,000 | 0.25% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 216,088 | $1,642,000 | 0.20% |
| DOLIVER ADVISORS, LP | 28,108 | $214,000 | 0.19% |
| Aviance Capital Partners, LLC | 63,364 | $482,000 | 0.17% |
| MERIDIAN INVESTMENT COUNSEL INC. | 25,157 | $191,000 | 0.13% |
| Relative Value Partners Group, LLC | 112,137 | $869,000 | 0.11% |
| 1607 Capital Partners, LLC | 181,925 | $1,383,000 | 0.09% |
| Concert Wealth Management Inc. | 79,612 | $608,000 | 0.08% |
| Coe Capital Management, LLC | 32,665 | $248,254,000 | 0.08% |
| Saba Capital Management, L.P. | 91,857 | $698,000 | 0.07% |