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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,383,000 | -29.1% | 181,925 | -27.7% | 0.09% | -29.1% |
| Q4 2015 | $1,950,000 | -8.6% | 251,667 | -7.7% | 0.13% | -11.2% |
| Q3 2015 | $2,133,000 | -12.5% | 272,767 | -1.2% | 0.14% | -9.5% |
| Q2 2015 | $2,439,000 | -5.0% | 276,219 | -5.8% | 0.16% | -7.6% |
| Q1 2015 | $2,568,000 | -4.2% | 293,137 | -4.7% | 0.17% | -9.5% |
| Q4 2014 | $2,680,000 | +0.7% | 307,637 | 0.0% | 0.19% | +2.2% |
| Q3 2014 | $2,661,000 | -1.4% | 307,637 | +0.7% | 0.18% | -0.5% |
| Q2 2014 | $2,698,000 | +0.6% | 305,537 | -2.0% | 0.19% | -10.1% |
| Q1 2014 | $2,681,000 | +5.1% | 311,737 | +0.1% | 0.21% | -3.3% |
| Q4 2013 | $2,551,000 | +25.0% | 311,537 | +20.2% | 0.21% | -3.6% |
| Q3 2013 | $2,041,000 | +17.6% | 259,284 | +14.4% | 0.22% | -3.1% |
| Q2 2013 | $1,736,000 | – | 226,595 | – | 0.23% | – |
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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% |