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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WNY Asset Management, LLC | 173,528 | $1,396,900 | 0.27% |
| Aviance Capital Partners, LLC | 145,402 | $1,170,486 | 0.26% |
| Bulldog Investors, LLP | 70,141 | $564,635 | 0.20% |
| FourThought Financial Partners, LLC | 114,846 | $924,512 | 0.13% |
| Saba Capital Management, L.P. | 628,984 | $5,063,321 | 0.12% |
| Old Port Advisors | 37,780 | $304,126 | 0.11% |
| Institute for Wealth Management, LLC. | 62,721 | $504,903 | 0.09% |
| Ruggaard & Associates LLC | 18,772 | $151,115 | 0.09% |
| 9258 Wealth Management, LLC | 54,851 | $441,552 | 0.09% |
| OAK HARBOR WEALTH PARTNERS, LLC | 22,849 | $183,934 | 0.06% |