ELLSWORTH GROWTH & INCOME FD's ticker is ECF and the CUSIP is 289074106. A total of 51 filers reported holding ELLSWORTH GROWTH & INCOME FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $265,586 | -9.5% | 32,992 | -3.4% | 0.00% | – |
| Q2 2023 | $293,570 | +3.4% | 34,136 | -2.5% | 0.00% | – |
| Q1 2023 | $283,947 | -15.1% | 35,012 | -16.5% | 0.00% | – |
| Q4 2022 | $334,593 | -19.0% | 41,929 | -18.6% | 0.00% | – |
| Q3 2022 | $413,000 | -12.9% | 51,508 | -7.4% | 0.00% | – |
| Q2 2022 | $474,000 | -19.5% | 55,627 | -0.0% | 0.00% | – |
| Q1 2022 | $589,000 | +85.2% | 55,643 | +116.2% | 0.00% | – |
| Q4 2021 | $318,000 | -2.2% | 25,732 | +5.9% | 0.00% | – |
| Q3 2021 | $325,000 | -0.3% | 24,294 | +9.8% | 0.00% | – |
| Q2 2021 | $326,000 | +12.0% | 22,127 | +2.7% | 0.00% | – |
| Q1 2021 | $291,000 | -57.7% | 21,550 | -56.5% | 0.00% | – |
| Q4 2020 | $688,000 | +27.4% | 49,596 | +6.1% | 0.00% | – |
| Q3 2020 | $540,000 | -0.2% | 46,725 | -0.7% | 0.00% | – |
| Q2 2020 | $541,000 | -27.4% | 47,059 | -45.8% | 0.00% | – |
| Q1 2020 | $745,000 | -88.1% | 86,804 | -83.7% | 0.00% | -100.0% |
| Q4 2019 | $6,263,000 | +12.4% | 532,598 | +0.3% | 0.00% | 0.0% |
| Q3 2019 | $5,571,000 | +0.8% | 531,074 | -1.4% | 0.00% | 0.0% |
| Q2 2019 | $5,526,000 | -5.6% | 538,610 | -11.7% | 0.00% | 0.0% |
| Q1 2019 | $5,856,000 | +7.6% | 610,029 | -3.7% | 0.00% | 0.0% |
| Q4 2018 | $5,442,000 | -15.9% | 633,504 | +1.0% | 0.00% | -33.3% |
| Q3 2018 | $6,468,000 | +6.2% | 627,353 | -2.7% | 0.00% | 0.0% |
| Q2 2018 | $6,090,000 | -13.6% | 645,079 | -16.2% | 0.00% | 0.0% |
| Q1 2018 | $7,048,000 | -9.3% | 770,241 | -6.7% | 0.00% | 0.0% |
| Q4 2017 | $7,769,000 | +0.8% | 825,557 | -0.8% | 0.00% | -25.0% |
| Q3 2017 | $7,704,000 | -0.4% | 831,911 | -1.5% | 0.00% | 0.0% |
| Q2 2017 | $7,736,000 | +7.2% | 844,498 | +0.9% | 0.00% | 0.0% |
| Q1 2017 | $7,219,000 | +7.7% | 836,561 | +3.2% | 0.00% | 0.0% |
| Q4 2016 | $6,701,000 | -0.2% | 810,250 | -1.2% | 0.00% | 0.0% |
| Q3 2016 | $6,715,000 | +11.4% | 819,854 | +7.2% | 0.00% | 0.0% |
| Q2 2016 | $6,028,000 | +3.6% | 765,105 | -0.0% | 0.00% | 0.0% |
| Q1 2016 | $5,817,000 | -4.8% | 765,380 | -2.9% | 0.00% | 0.0% |
| Q4 2015 | $6,109,000 | +4.5% | 788,245 | +5.5% | 0.00% | 0.0% |
| Q3 2015 | $5,844,000 | -12.1% | 747,157 | -0.8% | 0.00% | 0.0% |
| Q2 2015 | $6,650,000 | +1.3% | 753,126 | +0.5% | 0.00% | -20.0% |
| Q1 2015 | $6,564,000 | +3.2% | 749,263 | +2.6% | 0.01% | +25.0% |
| Q4 2014 | $6,360,000 | – | 730,155 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aviance Capital Partners, LLC | 169,024 | $1,790,000 | 0.33% |
| Old Port Advisors | 65,594 | $701,000 | 0.24% |
| Shaker Financial Services, LLC | 55,040 | $583,000 | 0.22% |
| Total Clarity Wealth Management, Inc. | 37,780 | $400,000 | 0.22% |
| 9258 Wealth Management, LLC | 85,949 | $910,000 | 0.21% |
| Logan Stone Capital, LLC | 24,491 | $259,000 | 0.19% |
| Institute for Wealth Management, LLC. | 65,638 | $695,000 | 0.11% |
| OAK HARBOR WEALTH PARTNERS, LLC | 29,181 | $309,000 | 0.10% |
| FourThought Financial, LLC | 63,752 | $682,000 | 0.09% |
| Bulldog Investors, LLP | 27,780 | $294,000 | 0.08% |