ELLSWORTH GROWTH & INCOME FD's ticker is ECF and the CUSIP is 289074106. A total of 31 filers reported holding ELLSWORTH GROWTH & INCOME FD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $494,115 | +0.3% | 59,965 | -1.2% | 0.07% | +3.1% |
| Q1 2024 | $492,765 | +0.5% | 60,685 | -0.0% | 0.06% | -20.0% |
| Q4 2023 | $490,470 | -2.9% | 60,702 | -3.2% | 0.08% | -12.1% |
| Q3 2023 | $504,903 | -7.9% | 62,721 | -1.6% | 0.09% | -2.2% |
| Q2 2023 | $548,447 | +5.9% | 63,773 | -0.1% | 0.09% | -6.1% |
| Q1 2023 | $517,806 | -0.2% | 63,848 | -1.8% | 0.10% | -9.2% |
| Q4 2022 | $518,802 | -1.4% | 65,013 | -1.0% | 0.11% | -7.6% |
| Q3 2022 | $526,000 | -5.9% | 65,638 | 0.0% | 0.12% | +7.3% |
| Q2 2022 | $559,000 | -19.6% | 65,638 | 0.0% | 0.11% | -1.8% |
| Q1 2022 | $695,000 | -14.3% | 65,638 | 0.0% | 0.11% | -15.2% |
| Q4 2021 | $811,000 | -7.6% | 65,638 | -0.1% | 0.13% | -14.3% |
| Q3 2021 | $878,000 | -9.4% | 65,708 | -0.1% | 0.15% | -9.4% |
| Q2 2021 | $969,000 | +8.9% | 65,798 | 0.0% | 0.17% | +0.6% |
| Q1 2021 | $890,000 | -4.8% | 65,798 | -2.4% | 0.17% | -9.1% |
| Q4 2020 | $935,000 | +20.0% | 67,436 | 0.0% | 0.19% | +4.5% |
| Q3 2020 | $779,000 | +0.5% | 67,436 | 0.0% | 0.18% | -6.3% |
| Q2 2020 | $775,000 | +30.7% | 67,436 | -2.5% | 0.19% | +3.8% |
| Q1 2020 | $593,000 | -33.1% | 69,172 | -8.3% | 0.18% | -8.5% |
| Q4 2019 | $887,000 | +11.7% | 75,459 | -0.3% | 0.20% | 0.0% |
| Q3 2019 | $794,000 | +2.2% | 75,668 | -0.1% | 0.20% | +16.3% |
| Q2 2019 | $777,000 | +0.5% | 75,763 | -5.9% | 0.17% | +2.4% |
| Q1 2019 | $773,000 | -13.0% | 80,474 | -6.6% | 0.17% | -44.0% |
| Q3 2018 | $888,000 | +9.2% | 86,146 | 0.0% | 0.30% | +15.8% |
| Q2 2018 | $813,000 | +1.6% | 86,146 | -0.2% | 0.26% | +9.7% |
| Q1 2018 | $800,000 | -2.4% | 86,359 | -1.1% | 0.24% | +24.9% |
| Q4 2017 | $820,000 | +3.7% | 87,290 | +1.9% | 0.19% | -26.5% |
| Q3 2017 | $791,000 | +0.8% | 85,630 | -0.3% | 0.26% | +19.0% |
| Q2 2017 | $785,000 | – | 85,916 | – | 0.22% | – |
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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% |