ELLSWORTH GROWTH & INCOME FD's ticker is ECF and the CUSIP is 289074106. A total of 54 filers reported holding ELLSWORTH GROWTH & INCOME FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $86,428 | -11.0% | 10,657 | -12.4% | 0.01% | -14.3% |
| Q4 2022 | $97,085 | -54.0% | 12,166 | -51.0% | 0.01% | -50.0% |
| Q2 2022 | $211,000 | -28.0% | 24,810 | -10.4% | 0.03% | -24.3% |
| Q1 2022 | $293,000 | +53.4% | 27,698 | +79.4% | 0.04% | +37.0% |
| Q4 2021 | $191,000 | -69.7% | 15,441 | -66.0% | 0.03% | -73.0% |
| Q4 2020 | $630,000 | +224.7% | 45,450 | +101.1% | 0.10% | +376.2% |
| Q1 2020 | $194,000 | -54.9% | 22,601 | -44.8% | 0.02% | -34.4% |
| Q3 2019 | $430,000 | -42.1% | 40,967 | -43.4% | 0.03% | -45.8% |
| Q2 2019 | $743,000 | +32.7% | 72,430 | +24.2% | 0.06% | +11.3% |
| Q1 2019 | $560,000 | +61.8% | 58,313 | +44.6% | 0.05% | +89.3% |
| Q4 2018 | $346,000 | +20.6% | 40,331 | +32.9% | 0.03% | +16.7% |
| Q2 2018 | $287,000 | +22.1% | 30,354 | +18.1% | 0.02% | +41.2% |
| Q1 2018 | $235,000 | +99.2% | 25,705 | +102.5% | 0.02% | +41.7% |
| Q3 2017 | $118,000 | +22.9% | 12,693 | +21.2% | 0.01% | +9.1% |
| Q2 2017 | $96,000 | -80.8% | 10,472 | -81.9% | 0.01% | -77.6% |
| Q1 2017 | $499,000 | -34.0% | 57,845 | -36.7% | 0.05% | -52.4% |
| Q4 2016 | $756,000 | +10.0% | 91,445 | +9.0% | 0.10% | +12.0% |
| Q3 2016 | $687,000 | -58.5% | 83,897 | -60.1% | 0.09% | -58.0% |
| Q2 2016 | $1,655,000 | +0.8% | 210,057 | -2.8% | 0.22% | +10.6% |
| Q1 2016 | $1,642,000 | +106.5% | 216,088 | +110.6% | 0.20% | +100.0% |
| Q4 2015 | $795,000 | +48.3% | 102,605 | +49.7% | 0.10% | +35.6% |
| Q3 2015 | $536,000 | +33.3% | 68,560 | +50.4% | 0.07% | +7.4% |
| Q2 2015 | $402,000 | +62.8% | 45,580 | +61.8% | 0.07% | +3.0% |
| Q1 2015 | $247,000 | -29.6% | 28,165 | -30.2% | 0.07% | -61.6% |
| Q4 2014 | $351,000 | +4.5% | 40,343 | +3.8% | 0.17% | -25.5% |
| Q3 2014 | $336,000 | -20.2% | 38,869 | -18.4% | 0.23% | -18.9% |
| Q2 2014 | $421,000 | +7.1% | 47,652 | +4.3% | 0.28% | -45.1% |
| Q1 2014 | $393,000 | +45.6% | 45,694 | +38.4% | 0.52% | +109.3% |
| Q4 2013 | $270,000 | – | 33,023 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aviance Capital Partners, LLC | 169,024 | $1,790,000 | 0.33% |
| Old Port Advisors | 65,594 | $701,000 | 0.24% |
| Shaker Financial Services, LLC | 55,040 | $583,000 | 0.22% |
| Total Clarity Wealth Management, Inc. | 37,780 | $400,000 | 0.22% |
| 9258 Wealth Management, LLC | 85,949 | $910,000 | 0.21% |
| Logan Stone Capital, LLC | 24,491 | $259,000 | 0.19% |
| Institute for Wealth Management, LLC. | 65,638 | $695,000 | 0.11% |
| OAK HARBOR WEALTH PARTNERS, LLC | 29,181 | $309,000 | 0.10% |
| FourThought Financial, LLC | 63,752 | $682,000 | 0.09% |
| Bulldog Investors, LLP | 27,780 | $294,000 | 0.08% |