ELLSWORTH GROWTH & INCOME FD's ticker is ECF and the CUSIP is 289074106. A total of 33 filers reported holding ELLSWORTH GROWTH & INCOME FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $261,973,000 | +1.8% | 32,665 | 0.0% | 0.08% | -4.5% |
| Q2 2016 | $257,345,000 | +3.7% | 32,665 | 0.0% | 0.09% | +12.7% |
| Q1 2016 | $248,254,000 | -5.8% | 32,665 | -4.0% | 0.08% | -24.8% |
| Q4 2015 | $263,601,000 | -0.9% | 34,013 | 0.0% | 0.10% | +7.1% |
| Q3 2015 | $266,036,000 | -11.4% | 34,013 | 0.0% | 0.10% | -10.1% |
| Q2 2015 | $300,335,000 | +0.8% | 34,013 | 0.0% | 0.11% | -9.2% |
| Q1 2015 | $297,954,000 | +0.6% | 34,013 | 0.0% | 0.12% | +27.7% |
| Q4 2014 | $296,253,000 | +0.7% | 34,013 | 0.0% | 0.09% | -13.8% |
| Q3 2014 | $294,212,000 | +97970.7% | 34,013 | 0.0% | 0.11% | +1.9% |
| Q2 2014 | $300,000 | +2.4% | 34,013 | 0.0% | 0.11% | +24.4% |
| Q1 2014 | $293,000 | +5.0% | 34,013 | 0.0% | 0.09% | -11.3% |
| Q4 2013 | $279,000 | +4.1% | 34,013 | 0.0% | 0.10% | -45.8% |
| Q3 2013 | $268,000 | +3.1% | 34,013 | 0.0% | 0.18% | +79.0% |
| Q2 2013 | $260,000 | – | 34,013 | – | 0.10% | – |
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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% |