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 Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,932,317 | +66.1% | 1,084,019 | +63.6% | 0.15% | +62.0% |
| Q1 2024 | $5,378,818 | +4.8% | 662,416 | +4.3% | 0.09% | -10.7% |
| Q4 2023 | $5,133,297 | +1.4% | 635,309 | +1.0% | 0.10% | -15.6% |
| Q3 2023 | $5,063,321 | -16.4% | 628,984 | -10.7% | 0.12% | -22.8% |
| Q2 2023 | $6,056,559 | +4.1% | 704,251 | -1.9% | 0.16% | +42.3% |
| Q1 2023 | $5,820,360 | -0.9% | 717,677 | -2.5% | 0.11% | +38.8% |
| Q4 2022 | $5,875,171 | +11.2% | 736,237 | +11.6% | 0.08% | +33.3% |
| Q3 2022 | $5,283,000 | -7.5% | 659,560 | -1.6% | 0.06% | -10.4% |
| Q2 2022 | $5,709,000 | +36.8% | 670,119 | +70.1% | 0.07% | +13.6% |
| Q1 2022 | $4,172,000 | +4751.2% | 393,935 | +3839.4% | 0.06% | +1080.0% |
| Q1 2020 | $86,000 | -79.5% | 10,000 | -77.5% | 0.01% | -80.8% |
| Q2 2018 | $420,000 | -41.9% | 44,542 | -43.7% | 0.03% | -35.0% |
| Q1 2018 | $723,000 | -2.8% | 79,071 | 0.0% | 0.04% | -31.0% |
| Q4 2017 | $744,000 | +1.6% | 79,071 | 0.0% | 0.06% | -21.6% |
| Q3 2017 | $732,000 | +0.1% | 79,071 | -1.3% | 0.07% | +12.1% |
| Q2 2017 | $731,000 | +3.5% | 80,143 | -2.1% | 0.07% | +4.8% |
| Q1 2017 | $706,000 | +4.4% | 81,843 | 0.0% | 0.06% | -8.7% |
| Q4 2016 | $676,000 | +0.9% | 81,843 | 0.0% | 0.07% | +6.2% |
| Q3 2016 | $670,000 | -7.1% | 81,843 | -10.9% | 0.06% | +1.6% |
| Q2 2016 | $721,000 | +3.3% | 91,857 | 0.0% | 0.06% | -5.9% |
| Q1 2016 | $698,000 | +512.3% | 91,857 | +614.3% | 0.07% | +1033.3% |
| Q2 2014 | $114,000 | +2.7% | 12,860 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $111,000 | +5.7% | 12,860 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $105,000 | – | 12,860 | – | 0.01% | – |
Download | ||||||
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% |