ELLSWORTH GROWTH & INCOME FD's ticker is ECF and the CUSIP is 289074106. A total of 36 filers reported holding ELLSWORTH GROWTH & INCOME FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $603,310 | +3.1% | 74,945 | +10.2% | 0.00% | 0.0% |
Q2 2023 | $585,033 | -1.1% | 68,027 | -6.8% | 0.00% | 0.0% |
Q1 2023 | $591,797 | +1.8% | 72,971 | +0.2% | 0.00% | 0.0% |
Q4 2022 | $581,135 | -79.7% | 72,824 | -79.6% | 0.00% | -83.3% |
Q3 2022 | $2,864,000 | -4.8% | 357,588 | +1.3% | 0.01% | -14.3% |
Q2 2022 | $3,007,000 | -20.6% | 352,967 | -1.4% | 0.01% | 0.0% |
Q1 2022 | $3,789,000 | -10.9% | 357,823 | +4.0% | 0.01% | -12.5% |
Q4 2021 | $4,253,000 | +24.8% | 344,091 | +34.9% | 0.01% | +14.3% |
Q3 2021 | $3,409,000 | +4.3% | 255,154 | +15.0% | 0.01% | 0.0% |
Q2 2021 | $3,267,000 | +30.3% | 221,957 | +19.7% | 0.01% | +16.7% |
Q1 2021 | $2,507,000 | -20.9% | 185,444 | -18.8% | 0.01% | -25.0% |
Q4 2020 | $3,169,000 | +59.6% | 228,508 | +33.0% | 0.01% | +33.3% |
Q3 2020 | $1,985,000 | +32.1% | 171,822 | +31.4% | 0.01% | +20.0% |
Q2 2020 | $1,503,000 | +49.7% | 130,774 | +11.7% | 0.01% | +25.0% |
Q1 2020 | $1,004,000 | -28.8% | 117,056 | -2.4% | 0.00% | -20.0% |
Q4 2019 | $1,410,000 | +22.4% | 119,899 | +9.2% | 0.01% | +25.0% |
Q3 2019 | $1,152,000 | +3.9% | 109,781 | +1.6% | 0.00% | 0.0% |
Q2 2019 | $1,109,000 | +14.6% | 108,043 | +7.1% | 0.00% | 0.0% |
Q1 2019 | $968,000 | +12.0% | 100,868 | +0.2% | 0.00% | -20.0% |
Q4 2018 | $864,000 | -15.4% | 100,631 | +1.6% | 0.01% | 0.0% |
Q3 2018 | $1,021,000 | +7.6% | 99,009 | -1.5% | 0.01% | 0.0% |
Q2 2018 | $949,000 | -8.1% | 100,491 | -11.0% | 0.01% | -16.7% |
Q1 2018 | $1,033,000 | -32.7% | 112,891 | -30.8% | 0.01% | -40.0% |
Q4 2017 | $1,535,000 | -27.1% | 163,148 | -28.2% | 0.01% | -23.1% |
Q3 2017 | $2,105,000 | -5.7% | 227,336 | -6.7% | 0.01% | -13.3% |
Q2 2017 | $2,232,000 | +4.0% | 243,616 | -2.1% | 0.02% | -6.2% |
Q1 2017 | $2,147,000 | +9.0% | 248,775 | +4.4% | 0.02% | -5.9% |
Q4 2016 | $1,970,000 | -5.0% | 238,221 | -5.9% | 0.02% | -5.6% |
Q3 2016 | $2,074,000 | +5.0% | 253,238 | +1.0% | 0.02% | -5.3% |
Q2 2016 | $1,975,000 | +3.7% | 250,653 | -0.0% | 0.02% | -13.6% |
Q1 2016 | $1,905,000 | +23.5% | 250,724 | +26.0% | 0.02% | +22.2% |
Q4 2015 | $1,542,000 | +18.7% | 199,017 | +19.8% | 0.02% | -18.2% |
Q3 2015 | $1,299,000 | – | 166,068 | – | 0.02% | – |
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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% |