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 ↓ |
|---|---|---|---|
| 9258 Wealth Management, LLC | 101,540 | $975,000 | 0.83% |
| Aviance Capital Partners, LLC | 113,217 | $1,087,000 | 0.31% |
| Shaker Financial Services, LLC | 57,375 | $551,000 | 0.28% |
| Institute for Wealth Management, LLC. | 80,474 | $773,000 | 0.17% |
| Advisors Asset Management, Inc. | 873,970 | $8,390,000 | 0.15% |
| ALTFEST L J & CO INC | 58,398 | $561,000 | 0.14% |
| MERIDIAN INVESTMENT COUNSEL INC. | 21,557 | $207,000 | 0.12% |
| KCS Wealth Advisory | 11,119 | $107,000 | 0.09% |
| Old Port Advisors | 13,205 | $127,000 | 0.07% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 58,313 | $560,000 | 0.05% |