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 | $120,366 | -44.8% | 13,996 | -47.9% | 0.04% | -52.3% |
| Q1 2023 | $217,972 | -50.2% | 26,877 | -51.0% | 0.09% | -47.6% |
| Q4 2022 | $437,719 | +83.1% | 54,852 | +95.3% | 0.16% | -6.8% |
| Q2 2022 | $239,000 | -7.7% | 28,091 | +14.7% | 0.18% | -5.9% |
| Q1 2022 | $259,000 | +48.9% | 24,491 | +74.3% | 0.19% | +8.1% |
| Q4 2021 | $174,000 | – | 14,052 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 143,723 | $1,236,000 | 0.81% |
| ALTFEST L J & CO INC | 82,432 | $687,000 | 0.64% |
| Shaker Financial Services, LLC | 94,296 | $811,000 | 0.53% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 45,694 | $393,000 | 0.52% |
| Gramercy Funds Management LLC | 114,557 | $985,000 | 0.35% |
| Relative Value Partners, LLC | 293,392 | $2,523,000 | 0.34% |
| Bulldog Investors, LLP | 148,608 | $1,278,000 | 0.29% |
| 1607 Capital Partners, LLC | 311,737 | $2,681,000 | 0.21% |
| Dalton Investments, Inc. | 81,638 | $702,000 | 0.19% |
| MSI Financial Services Inc | 251,844 | $2,166,000 | 0.16% |