ELLSWORTH GROWTH & INCOME FD's ticker is ECF and the CUSIP is 289074106. A total of 34 filers reported holding ELLSWORTH GROWTH & INCOME FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,209,000 | +3.4% | 146,232 | +2.4% | 0.04% | -2.5% |
| Q3 2016 | $1,169,000 | +4.6% | 142,749 | +0.6% | 0.04% | 0.0% |
| Q2 2016 | $1,118,000 | +4.3% | 141,915 | +0.6% | 0.04% | -11.1% |
| Q1 2016 | $1,072,000 | -4.9% | 141,004 | -3.1% | 0.04% | -11.8% |
| Q4 2015 | $1,127,000 | +3.8% | 145,444 | +4.7% | 0.05% | -40.0% |
| Q3 2015 | $1,086,000 | -5.8% | 138,876 | +6.3% | 0.08% | +3.7% |
| Q2 2015 | $1,153,000 | -6.7% | 130,608 | -7.4% | 0.08% | -4.7% |
| Q1 2015 | $1,236,000 | -1.8% | 141,106 | -2.4% | 0.09% | -37.2% |
| Q4 2014 | $1,259,000 | +12.1% | 144,537 | +11.3% | 0.14% | +1.5% |
| Q3 2014 | $1,123,000 | -3.9% | 129,871 | -1.9% | 0.14% | -13.5% |
| Q2 2014 | $1,169,000 | -46.0% | 132,423 | -47.4% | 0.16% | -0.6% |
| Q1 2014 | $2,166,000 | +210.3% | 251,844 | +195.4% | 0.16% | +46.7% |
| Q4 2013 | $698,000 | +6.1% | 85,262 | +1.9% | 0.11% | -7.0% |
| Q3 2013 | $658,000 | +31.9% | 83,651 | +28.3% | 0.12% | +15.0% |
| Q2 2013 | $499,000 | – | 65,207 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 192,762 | $1,477,000 | 0.87% |
| Shaker Financial Services, LLC | 125,044 | $958,000 | 0.70% |
| Gramercy Funds Management LLC | 306,820 | $2,350,000 | 0.69% |
| JOHN G ULLMAN & ASSOCIATES INC | 289,988 | $2,221,000 | 0.46% |
| Bulldog Investors, LLP | 232,807 | $1,783,000 | 0.39% |
| Relative Value Partners, LLC | 299,401 | $2,293,000 | 0.36% |
| 1607 Capital Partners, LLC | 226,595 | $1,736,000 | 0.23% |
| Dalton Investments, Inc. | 92,424 | $708,000 | 0.17% |
| MSI Financial Services Inc | 65,207 | $499,000 | 0.10% |
| Coe Capital Management, LLC | 34,013 | $260,000 | 0.10% |