ELLSWORTH GROWTH & INCOME FD's ticker is ECF and the CUSIP is 289074106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $172,858 | -6.4% | 21,473 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $184,667 | +6.0% | 21,473 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $174,146 | +101739.8% | 21,473 | 0.0% | 0.00% | – |
| Q4 2022 | $171 | -99.9% | 21,473 | +1.5% | 0.00% | -100.0% |
| Q3 2022 | $169,000 | +445.2% | 21,146 | +684.3% | 0.00% | – |
| Q2 2020 | $31,000 | -86.2% | 2,696 | -87.6% | 0.00% | -100.0% |
| Q3 2018 | $224,000 | +135.8% | 21,697 | +117.0% | 0.01% | +150.0% |
| Q2 2018 | $95,000 | – | 10,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 109,957 | $836,000 | 0.25% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 216,088 | $1,642,000 | 0.20% |
| DOLIVER ADVISORS, LP | 28,108 | $214,000 | 0.19% |
| Aviance Capital Partners, LLC | 63,364 | $482,000 | 0.17% |
| MERIDIAN INVESTMENT COUNSEL INC. | 25,157 | $191,000 | 0.13% |
| Relative Value Partners Group, LLC | 112,137 | $869,000 | 0.11% |
| 1607 Capital Partners, LLC | 181,925 | $1,383,000 | 0.09% |
| Concert Wealth Management Inc. | 79,612 | $608,000 | 0.08% |
| Coe Capital Management, LLC | 32,665 | $248,254,000 | 0.08% |
| Saba Capital Management, L.P. | 91,857 | $698,000 | 0.07% |