ELLSWORTH GROWTH & INCOME FD's ticker is ECF and the CUSIP is 289074106. A total of 40 filers reported holding ELLSWORTH GROWTH & INCOME FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89,355 | -6.4% | 11,100 | 0.0% | 0.03% | -2.9% |
| Q2 2023 | $95,460 | +6.0% | 11,100 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $90,021 | +101047.2% | 11,100 | 0.0% | 0.03% | -5.6% |
| Q4 2022 | $89 | -99.9% | 11,100 | 0.0% | 0.04% | -10.0% |
| Q3 2022 | $89,000 | -6.3% | 11,100 | 0.0% | 0.04% | +2.6% |
| Q2 2022 | $95,000 | -19.5% | 11,100 | 0.0% | 0.04% | -4.9% |
| Q1 2022 | $118,000 | -19.7% | 11,100 | -6.7% | 0.04% | -16.3% |
| Q4 2021 | $147,000 | -7.5% | 11,900 | 0.0% | 0.05% | -15.5% |
| Q3 2021 | $159,000 | -32.9% | 11,900 | -30.2% | 0.06% | -42.0% |
| Q4 2020 | $237,000 | -9.2% | 17,057 | -24.4% | 0.10% | -21.3% |
| Q3 2020 | $261,000 | +0.8% | 22,557 | 0.0% | 0.13% | -3.8% |
| Q2 2020 | $259,000 | +33.5% | 22,557 | 0.0% | 0.13% | +4.8% |
| Q1 2020 | $194,000 | -23.6% | 22,557 | +4.6% | 0.13% | +0.8% |
| Q4 2019 | $254,000 | +12.4% | 21,557 | 0.0% | 0.12% | +1.6% |
| Q3 2019 | $226,000 | +2.3% | 21,557 | 0.0% | 0.12% | +0.8% |
| Q2 2019 | $221,000 | +6.8% | 21,557 | 0.0% | 0.12% | +0.8% |
| Q1 2019 | $207,000 | -4.2% | 21,557 | -14.3% | 0.12% | -14.8% |
| Q4 2018 | $216,000 | -16.6% | 25,157 | 0.0% | 0.14% | 0.0% |
| Q3 2018 | $259,000 | -44.5% | 25,157 | -50.0% | 0.14% | +7.6% |
| Q2 2018 | $467,000 | +103.0% | 50,314 | +100.0% | 0.13% | +1.5% |
| Q1 2018 | $230,000 | -51.5% | 25,157 | -50.0% | 0.13% | +0.8% |
| Q4 2017 | $474,000 | +2.4% | 50,314 | 0.0% | 0.13% | -5.1% |
| Q3 2017 | $463,000 | +101.3% | 50,314 | +100.0% | 0.14% | -1.4% |
| Q2 2017 | $230,000 | +6.0% | 25,157 | 0.0% | 0.14% | +3.8% |
| Q1 2017 | $217,000 | +4.3% | 25,157 | 0.0% | 0.13% | -4.3% |
| Q4 2016 | $208,000 | +1.0% | 25,157 | 0.0% | 0.14% | 0.0% |
| Q3 2016 | $206,000 | +4.0% | 25,157 | 0.0% | 0.14% | +3.0% |
| Q2 2016 | $198,000 | +3.7% | 25,157 | 0.0% | 0.14% | +0.7% |
| Q1 2016 | $191,000 | -2.1% | 25,157 | 0.0% | 0.13% | -6.3% |
| Q4 2015 | $195,000 | -3.0% | 25,157 | -2.3% | 0.14% | -13.3% |
| Q3 2015 | $201,000 | -11.5% | 25,750 | 0.0% | 0.16% | +1.2% |
| Q2 2015 | $227,000 | +0.4% | 25,750 | 0.0% | 0.16% | +3.8% |
| Q1 2015 | $226,000 | +0.9% | 25,750 | 0.0% | 0.16% | -3.1% |
| Q4 2014 | $224,000 | +75.0% | 25,750 | +74.6% | 0.16% | +68.8% |
| Q3 2014 | $128,000 | – | 14,750 | – | 0.10% | – |
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% |