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 2016 | $866,000 | +3.6% | 109,957 | 0.0% | 0.36% | +47.8% |
| Q1 2016 | $836,000 | -1.9% | 109,957 | 0.0% | 0.25% | -6.8% |
| Q4 2015 | $852,000 | -0.9% | 109,957 | 0.0% | 0.26% | -9.2% |
| Q3 2015 | $860,000 | -11.4% | 109,957 | 0.0% | 0.29% | -3.9% |
| Q2 2015 | $971,000 | +0.8% | 109,957 | 0.0% | 0.30% | +10.5% |
| Q1 2015 | $963,000 | +0.5% | 109,957 | 0.0% | 0.28% | +2.2% |
| Q4 2014 | $958,000 | +0.7% | 109,957 | 0.0% | 0.27% | -26.9% |
| Q3 2014 | $951,000 | -6.0% | 109,957 | -4.0% | 0.37% | -1.6% |
| Q2 2014 | $1,012,000 | +2.7% | 114,557 | 0.0% | 0.37% | +7.8% |
| Q1 2014 | $985,000 | -54.1% | 114,557 | -56.3% | 0.35% | -48.7% |
| Q4 2013 | $2,146,000 | -11.9% | 262,026 | -15.3% | 0.68% | +19.6% |
| Q3 2013 | $2,435,000 | +3.6% | 309,426 | +0.8% | 0.56% | -17.6% |
| Q2 2013 | $2,350,000 | – | 306,820 | – | 0.69% | – |
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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% |