ELLSWORTH GROWTH & INCOME FD's ticker is ECF and the CUSIP is 289074106. A total of 41 filers reported holding ELLSWORTH GROWTH & INCOME FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $544,821 | +8.5% | 66,119 | +6.9% | 0.00% | 0.0% |
| Q1 2024 | $502,012 | -1.2% | 61,824 | -1.7% | 0.00% | 0.0% |
| Q4 2023 | $508,038 | -15.8% | 62,876 | -16.1% | 0.00% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| Total Clarity Wealth Management, Inc. | 42,931 | $493,000 | 0.45% |
| 9258 Wealth Management, LLC | 92,851 | $1,067,000 | 0.43% |
| Aviance Capital Partners, LLC | 131,559 | $1,512,000 | 0.37% |
| Advisors Asset Management, Inc. | 1,166,980 | $13,409,000 | 0.26% |
| Institute for Wealth Management, LLC. | 67,436 | $775,000 | 0.19% |
| MERIDIAN INVESTMENT COUNSEL INC. | 22,557 | $259,000 | 0.13% |
| ALTFEST L J & CO INC | 16,978 | $195,000 | 0.06% |
| Trek Financial, LLC | 21,531 | $247,000 | 0.04% |
| Relative Value Partners Group, LLC | 29,216 | $336,000 | 0.04% |
| GUGGENHEIM CAPITAL LLC | 378,841 | $4,353,000 | 0.03% |