ELLSWORTH GROWTH & INCOME FD's ticker is ECF and the CUSIP is 289074106. A total of 38 filers reported holding ELLSWORTH GROWTH & INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $121,193 | +38.9% | 15,055 | +48.3% | 0.00% | – |
| Q2 2023 | $87,281 | +2.1% | 10,149 | -3.7% | 0.00% | – |
| Q1 2023 | $85,496 | -0.3% | 10,542 | -1.9% | 0.00% | – |
| Q4 2022 | $85,781 | -27.9% | 10,749 | -4.4% | 0.00% | – |
| Q1 2022 | $119,000 | -14.4% | 11,240 | 0.0% | 0.00% | – |
| Q4 2021 | $139,000 | -14.2% | 11,240 | -7.1% | 0.00% | – |
| Q3 2021 | $162,000 | -17.8% | 12,099 | -9.4% | 0.00% | – |
| Q2 2021 | $197,000 | -81.5% | 13,356 | -83.1% | 0.00% | -100.0% |
| Q1 2021 | $1,066,000 | +3.0% | 78,835 | +5.7% | 0.00% | 0.0% |
| Q4 2020 | $1,035,000 | +23.5% | 74,604 | +2.9% | 0.00% | 0.0% |
| Q3 2020 | $838,000 | +41.3% | 72,533 | +40.5% | 0.00% | 0.0% |
| Q2 2020 | $593,000 | +96.4% | 51,625 | +46.8% | 0.00% | 0.0% |
| Q1 2020 | $302,000 | +3.8% | 35,156 | +42.0% | 0.00% | 0.0% |
| Q4 2019 | $291,000 | +14.1% | 24,751 | +1.9% | 0.00% | 0.0% |
| Q3 2019 | $255,000 | +8.5% | 24,278 | +5.9% | 0.00% | 0.0% |
| Q2 2019 | $235,000 | -39.1% | 22,930 | -43.0% | 0.00% | 0.0% |
| Q1 2019 | $386,000 | +44.6% | 40,231 | +29.3% | 0.00% | 0.0% |
| Q4 2018 | $267,000 | -12.2% | 31,119 | +5.4% | 0.00% | 0.0% |
| Q3 2018 | $304,000 | +21.1% | 29,534 | +11.1% | 0.00% | 0.0% |
| Q2 2018 | $251,000 | +0.8% | 26,583 | -2.4% | 0.00% | 0.0% |
| Q1 2018 | $249,000 | +5.5% | 27,228 | +6.8% | 0.00% | 0.0% |
| Q4 2017 | $236,000 | – | 25,487 | – | 0.00% | – |
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% |