ELLSWORTH GROWTH & INCOME FD's ticker is ECF and the CUSIP is 289074106. A total of 54 filers reported holding ELLSWORTH GROWTH & INCOME FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $178,000 | +43.5% | 21,283 | +25.7% | 0.00% | – |
| Q1 2023 | $124,000 | -75.8% | 16,931 | -71.5% | 0.00% | -100.0% |
| Q4 2018 | $512,000 | -17.8% | 59,339 | -0.9% | 0.00% | 0.0% |
| Q3 2018 | $623,000 | +9.9% | 59,878 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $567,000 | +1.2% | 59,878 | -1.2% | 0.00% | -20.0% |
| Q1 2018 | $560,000 | -4.1% | 60,591 | -1.9% | 0.01% | 0.0% |
| Q4 2017 | $584,000 | +8.3% | 61,771 | +7.1% | 0.01% | 0.0% |
| Q3 2017 | $539,000 | +7.8% | 57,688 | +6.8% | 0.01% | +25.0% |
| Q2 2017 | $500,000 | +6.2% | 54,009 | -1.2% | 0.00% | -20.0% |
| Q1 2017 | $471,000 | +2.6% | 54,656 | -1.1% | 0.01% | 0.0% |
| Q4 2016 | $459,000 | -2.3% | 55,272 | -3.6% | 0.01% | 0.0% |
| Q3 2016 | $470,000 | +6.3% | 57,322 | +3.1% | 0.01% | -16.7% |
| Q2 2016 | $442,000 | +1.6% | 55,599 | -1.7% | 0.01% | +500.0% |
| Q1 2016 | $435,000 | -2.7% | 56,564 | -2.0% | 0.00% | -80.0% |
| Q4 2015 | $447,000 | -1.5% | 57,723 | -0.5% | 0.01% | -16.7% |
| Q3 2015 | $454,000 | -11.5% | 58,010 | +0.0% | 0.01% | -25.0% |
| Q2 2015 | $513,000 | +0.8% | 58,009 | -0.1% | 0.01% | 0.0% |
| Q1 2015 | $509,000 | -0.4% | 58,092 | -1.0% | 0.01% | 0.0% |
| Q4 2014 | $511,000 | -1.2% | 58,700 | -1.8% | 0.01% | -11.1% |
| Q3 2014 | $517,000 | -4.1% | 59,760 | -2.1% | 0.01% | 0.0% |
| Q2 2014 | $539,000 | +2.7% | 61,023 | 0.0% | 0.01% | -10.0% |
| Q1 2014 | $525,000 | +5.0% | 61,023 | -0.1% | 0.01% | 0.0% |
| Q4 2013 | $500,000 | +4.6% | 61,073 | +0.6% | 0.01% | -16.7% |
| Q3 2013 | $478,000 | +2.1% | 60,734 | -0.6% | 0.01% | -7.7% |
| Q2 2013 | $468,000 | – | 61,129 | – | 0.01% | – |
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% |