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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $189,708 | -36.4% | 22,059 | -40.0% | 0.08% | -36.2% |
| Q1 2023 | $298,303 | +64.2% | 36,782 | +61.6% | 0.13% | +52.9% |
| Q4 2022 | $181,689 | -6.3% | 22,768 | -5.9% | 0.08% | -11.5% |
| Q3 2022 | $194,000 | -27.1% | 24,200 | -22.5% | 0.10% | -25.6% |
| Q2 2022 | $266,000 | -54.4% | 31,210 | -43.3% | 0.13% | -41.4% |
| Q1 2022 | $583,000 | +39.5% | 55,040 | +62.9% | 0.22% | +48.6% |
| Q4 2021 | $418,000 | -47.4% | 33,789 | -43.2% | 0.15% | -53.5% |
| Q3 2021 | $794,000 | +64.4% | 59,437 | +42.1% | 0.32% | +23.3% |
| Q3 2020 | $483,000 | -55.0% | 41,834 | -66.6% | 0.26% | -64.4% |
| Q1 2020 | $1,073,000 | +168.2% | 125,091 | +227.9% | 0.72% | +255.4% |
| Q3 2019 | $400,000 | -48.3% | 38,154 | -49.3% | 0.20% | -49.3% |
| Q2 2019 | $773,000 | +40.3% | 75,323 | +31.3% | 0.40% | +44.1% |
| Q1 2019 | $551,000 | +492.5% | 57,375 | +428.1% | 0.28% | +426.4% |
| Q4 2018 | $93,000 | -78.8% | 10,865 | -78.6% | 0.05% | -78.7% |
| Q1 2017 | $439,000 | -53.0% | 50,816 | -55.5% | 0.25% | -59.4% |
| Q3 2016 | $934,000 | +4.8% | 114,092 | +0.9% | 0.61% | -1.0% |
| Q2 2016 | $891,000 | +973.5% | 113,080 | +934.5% | 0.62% | +931.7% |
| Q1 2016 | $83,000 | -18.6% | 10,931 | -16.7% | 0.06% | -15.5% |
| Q4 2015 | $102,000 | -82.4% | 13,127 | -80.2% | 0.07% | -80.8% |
| Q4 2014 | $578,000 | -28.5% | 66,318 | -29.0% | 0.37% | -29.3% |
| Q3 2014 | $808,000 | -3.0% | 93,396 | -1.0% | 0.52% | +3.4% |
| Q2 2014 | $833,000 | +2.7% | 94,296 | 0.0% | 0.51% | -5.1% |
| Q1 2014 | $811,000 | -6.5% | 94,296 | -10.9% | 0.53% | -11.6% |
| Q4 2013 | $867,000 | -22.2% | 105,882 | -25.2% | 0.60% | -27.0% |
| Q3 2013 | $1,114,000 | +16.3% | 141,543 | +13.2% | 0.83% | +17.2% |
| Q2 2013 | $958,000 | – | 125,044 | – | 0.70% | – |
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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% |