ELLSWORTH GROWTH & INCOME FD's ticker is ECF and the CUSIP is 289074106. A total of 48 filers reported holding ELLSWORTH GROWTH & INCOME FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $564,635 | -32.4% | 70,141 | -27.7% | 0.20% | -29.2% |
| Q2 2023 | $834,854 | +43.2% | 97,076 | +35.0% | 0.28% | +48.1% |
| Q1 2023 | $582,987 | -36.9% | 71,885 | -37.9% | 0.19% | -32.7% |
| Q4 2022 | $923,845 | +47.1% | 115,770 | +47.8% | 0.28% | +51.9% |
| Q3 2022 | $628,000 | -62.8% | 78,351 | -60.4% | 0.18% | -60.7% |
| Q2 2022 | $1,686,000 | +473.5% | 197,849 | +612.2% | 0.47% | +521.3% |
| Q1 2022 | $294,000 | -34.7% | 27,780 | -42.8% | 0.08% | -42.3% |
| Q3 2017 | $450,000 | -36.1% | 48,595 | -36.9% | 0.13% | -27.4% |
| Q2 2017 | $704,000 | +5.9% | 77,045 | 0.0% | 0.18% | +4.7% |
| Q1 2017 | $665,000 | +4.4% | 77,045 | 0.0% | 0.17% | +4.9% |
| Q4 2016 | $637,000 | +128.3% | 77,045 | +125.8% | 0.16% | +158.7% |
| Q3 2016 | $279,000 | +0.7% | 34,123 | -2.8% | 0.06% | -11.3% |
| Q2 2016 | $277,000 | +3.7% | 35,123 | 0.0% | 0.07% | +12.7% |
| Q1 2016 | $267,000 | -31.2% | 35,123 | -29.9% | 0.06% | -23.2% |
| Q4 2015 | $388,000 | -24.8% | 50,078 | -24.0% | 0.08% | -26.1% |
| Q3 2015 | $516,000 | -17.2% | 65,922 | -6.5% | 0.11% | -14.0% |
| Q2 2015 | $623,000 | -29.3% | 70,522 | -29.9% | 0.13% | -34.5% |
| Q1 2015 | $881,000 | -31.9% | 100,557 | -32.3% | 0.20% | -29.6% |
| Q4 2014 | $1,294,000 | +0.7% | 148,608 | 0.0% | 0.28% | +4.5% |
| Q3 2014 | $1,285,000 | -2.1% | 148,608 | 0.0% | 0.27% | -3.2% |
| Q2 2014 | $1,312,000 | +2.7% | 148,608 | 0.0% | 0.28% | -4.8% |
| Q1 2014 | $1,278,000 | +5.0% | 148,608 | 0.0% | 0.29% | +7.0% |
| Q4 2013 | $1,217,000 | -32.4% | 148,608 | -35.0% | 0.27% | -32.8% |
| Q3 2013 | $1,799,000 | +0.9% | 228,538 | -1.8% | 0.40% | +3.8% |
| Q2 2013 | $1,783,000 | +19.3% | 232,807 | +19.1% | 0.39% | +7.7% |
| Q1 2013 | $1,494,000 | -29.9% | 195,497 | -34.4% | 0.36% | +5.5% |
| Q4 2012 | $2,130,000 | +208.2% | 298,212 | +217.2% | 0.34% | +87.4% |
| Q3 2012 | $691,000 | +3.6% | 94,012 | 0.0% | 0.18% | -9.0% |
| Q2 2012 | $667,000 | -3.5% | 94,012 | 0.0% | 0.20% | -2.4% |
| Q1 2012 | $691,000 | +11.5% | 94,012 | 0.0% | 0.21% | +5.6% |
| Q4 2011 | $620,000 | -16.7% | 94,012 | -18.8% | 0.20% | -17.4% |
| Q3 2011 | $744,000 | -14.8% | 115,750 | 0.0% | 0.24% | -25.8% |
| Q2 2011 | $873,000 | -41.0% | 115,750 | -40.7% | 0.32% | -41.2% |
| Q1 2011 | $1,479,000 | +3.1% | 195,201 | 0.0% | 0.54% | -9.7% |
| Q4 2010 | $1,434,000 | -2.8% | 195,201 | -5.2% | 0.60% | +4.4% |
| Q3 2010 | $1,476,000 | +3.4% | 205,832 | -7.9% | 0.57% | -19.0% |
| Q2 2010 | $1,428,000 | -11.6% | 223,512 | -5.4% | 0.71% | -7.9% |
| Q1 2010 | $1,616,000 | +9.1% | 236,283 | +4.5% | 0.77% | +18.8% |
| Q4 2009 | $1,481,000 | – | 226,112 | – | 0.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WNY Asset Management, LLC | 173,528 | $1,396,900 | 0.27% |
| Aviance Capital Partners, LLC | 145,402 | $1,170,486 | 0.26% |
| Bulldog Investors, LLP | 70,141 | $564,635 | 0.20% |
| FourThought Financial Partners, LLC | 114,846 | $924,512 | 0.13% |
| Saba Capital Management, L.P. | 628,984 | $5,063,321 | 0.12% |
| Old Port Advisors | 37,780 | $304,126 | 0.11% |
| Institute for Wealth Management, LLC. | 62,721 | $504,903 | 0.09% |
| Ruggaard & Associates LLC | 18,772 | $151,115 | 0.09% |
| 9258 Wealth Management, LLC | 54,851 | $441,552 | 0.09% |
| OAK HARBOR WEALTH PARTNERS, LLC | 22,849 | $183,934 | 0.06% |