ELLSWORTH GROWTH & INCOME FD's ticker is ECF and the CUSIP is 289074106. A total of 41 filers reported holding ELLSWORTH GROWTH & INCOME FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $243,865 | +2.0% | 29,595 | +0.5% | 0.04% | -2.8% |
Q1 2024 | $239,127 | -5.5% | 29,449 | -5.9% | 0.04% | -33.3% |
Q4 2023 | $252,935 | -78.4% | 31,304 | -78.5% | 0.05% | -79.5% |
Q3 2023 | $1,170,486 | -18.8% | 145,402 | -13.2% | 0.26% | -13.8% |
Q2 2023 | $1,440,687 | +1.0% | 167,522 | -4.8% | 0.30% | -3.8% |
Q1 2023 | $1,426,909 | +8.2% | 175,944 | +6.4% | 0.32% | +2.9% |
Q4 2022 | $1,319,282 | -20.4% | 165,324 | -20.1% | 0.31% | -25.1% |
Q3 2022 | $1,657,000 | -4.1% | 206,893 | +2.1% | 0.41% | +6.8% |
Q2 2022 | $1,727,000 | -3.5% | 202,685 | +19.9% | 0.38% | +17.0% |
Q1 2022 | $1,790,000 | +13.3% | 169,024 | +32.2% | 0.33% | +25.1% |
Q4 2021 | $1,580,000 | -16.0% | 127,819 | -9.2% | 0.26% | -20.8% |
Q3 2021 | $1,880,000 | -7.7% | 140,723 | +1.7% | 0.33% | -6.7% |
Q2 2021 | $2,036,000 | +17.4% | 138,315 | +7.8% | 0.36% | +6.3% |
Q1 2021 | $1,734,000 | -6.7% | 128,277 | -4.2% | 0.34% | -10.9% |
Q4 2020 | $1,858,000 | +20.8% | 133,964 | +0.6% | 0.38% | +8.7% |
Q3 2020 | $1,538,000 | +1.7% | 133,141 | +1.2% | 0.35% | -7.2% |
Q2 2020 | $1,512,000 | +36.7% | 131,559 | +2.1% | 0.37% | +6.9% |
Q1 2020 | $1,106,000 | -27.7% | 128,900 | -1.0% | 0.35% | -10.7% |
Q4 2019 | $1,530,000 | +23.9% | 130,140 | +10.5% | 0.39% | +7.7% |
Q3 2019 | $1,235,000 | +5.4% | 117,773 | +3.1% | 0.36% | +12.0% |
Q2 2019 | $1,172,000 | +7.8% | 114,275 | +0.9% | 0.32% | +4.2% |
Q1 2019 | $1,087,000 | +15.0% | 113,217 | +2.9% | 0.31% | -6.3% |
Q4 2018 | $945,000 | -15.4% | 110,057 | +1.6% | 0.33% | +23.0% |
Q3 2018 | $1,117,000 | +19.6% | 108,337 | +9.5% | 0.27% | 0.0% |
Q2 2018 | $934,000 | +15.3% | 98,982 | +11.8% | 0.27% | +10.7% |
Q1 2018 | $810,000 | +3.1% | 88,546 | +6.0% | 0.24% | -5.8% |
Q4 2017 | $786,000 | -0.8% | 83,497 | -2.4% | 0.26% | -3.4% |
Q3 2017 | $792,000 | -7.5% | 85,576 | -8.4% | 0.27% | -2.9% |
Q2 2017 | $856,000 | +27.2% | 93,414 | +19.9% | 0.28% | +12.2% |
Q1 2017 | $673,000 | +23.3% | 77,933 | +18.1% | 0.25% | +28.1% |
Q4 2016 | $546,000 | +17.9% | 65,973 | +16.7% | 0.19% | +17.1% |
Q3 2016 | $463,000 | +6.7% | 56,555 | +2.6% | 0.16% | +2.5% |
Q2 2016 | $434,000 | -10.0% | 55,133 | -13.0% | 0.16% | -4.8% |
Q1 2016 | $482,000 | +156.4% | 63,364 | +160.8% | 0.17% | +158.5% |
Q4 2015 | $188,000 | +89.9% | 24,300 | +92.9% | 0.06% | +58.5% |
Q3 2015 | $99,000 | -41.8% | 12,600 | -34.7% | 0.04% | -35.9% |
Q2 2015 | $170,000 | +97.7% | 19,290 | +83.9% | 0.06% | +77.8% |
Q4 2013 | $86,000 | -6.5% | 10,488 | -10.1% | 0.04% | -16.3% |
Q3 2013 | $92,000 | +3.4% | 11,670 | 0.0% | 0.04% | -10.4% |
Q2 2013 | $89,000 | – | 11,670 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DOLIVER ADVISORS, LP | 192,762 | $1,477,000 | 0.87% |
Shaker Financial Services, LLC | 125,044 | $958,000 | 0.70% |
Gramercy Funds Management LLC | 306,820 | $2,350,000 | 0.69% |
JOHN G ULLMAN & ASSOCIATES INC | 289,988 | $2,221,000 | 0.46% |
Bulldog Investors, LLP | 232,807 | $1,783,000 | 0.39% |
Relative Value Partners, LLC | 299,401 | $2,293,000 | 0.36% |
1607 Capital Partners, LLC | 226,595 | $1,736,000 | 0.23% |
Dalton Investments, Inc. | 92,424 | $708,000 | 0.17% |
MSI Financial Services Inc | 65,207 | $499,000 | 0.10% |
Coe Capital Management, LLC | 34,013 | $260,000 | 0.10% |