ELLSWORTH GROWTH & INCOME FD's ticker is ECF and the CUSIP is 289074106. A total of 35 filers reported holding ELLSWORTH GROWTH & INCOME FD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $710,000 | 0.0% | 85,753 | 0.0% | 0.16% | +1.3% |
| Q4 2016 | $710,000 | +3.6% | 85,753 | +2.5% | 0.16% | +90.4% |
| Q3 2016 | $685,000 | +3.8% | 83,699 | 0.0% | 0.08% | -7.8% |
| Q2 2016 | $660,000 | +8.6% | 83,699 | +5.1% | 0.09% | +11.1% |
| Q1 2016 | $608,000 | -0.7% | 79,612 | +1.0% | 0.08% | -1.2% |
| Q4 2015 | $612,000 | +6.1% | 78,787 | +7.4% | 0.08% | +5.1% |
| Q3 2015 | $577,000 | -11.2% | 73,373 | -0.0% | 0.08% | -7.1% |
| Q2 2015 | $650,000 | +1.7% | 73,374 | -3.3% | 0.08% | -54.1% |
| Q1 2015 | $639,000 | -1.4% | 75,854 | +1.6% | 0.18% | +84.8% |
| Q4 2014 | $648,000 | +6.2% | 74,639 | +5.7% | 0.10% | +20.7% |
| Q3 2014 | $610,000 | -2.6% | 70,636 | -3.4% | 0.08% | +6.5% |
| Q2 2014 | $626,000 | +1.6% | 73,126 | +0.0% | 0.08% | 0.0% |
| Q1 2014 | $616,000 | +2.0% | 73,103 | -0.6% | 0.08% | 0.0% |
| Q4 2013 | $604,000 | +4.3% | 73,579 | +0.6% | 0.08% | -6.1% |
| Q3 2013 | $579,000 | +0.3% | 73,174 | -2.8% | 0.08% | -4.7% |
| Q2 2013 | $577,000 | – | 75,279 | – | 0.09% | – |
Download | ||||||
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% |