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 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $709 | +1.6% | 86 | 0.0% | 0.00% | – |
| Q1 2024 | $698 | +0.4% | 86 | 0.0% | 0.00% | – |
| Q4 2023 | $695 | +0.4% | 86 | 0.0% | 0.00% | – |
| Q3 2023 | $692 | -55.4% | 86 | -50.0% | 0.00% | – |
| Q2 2023 | $1,550 | +22042.9% | 172 | -73.9% | 0.00% | – |
| Q4 2022 | $7 | -99.9% | 659 | +3.9% | 0.00% | – |
| Q3 2022 | $7,000 | 0.0% | 634 | -1.4% | 0.00% | – |
| Q2 2022 | $7,000 | 0.0% | 643 | 0.0% | 0.00% | – |
| Q1 2022 | $7,000 | -93.0% | 643 | -94.5% | 0.00% | -100.0% |
| Q4 2018 | $100,000 | +47.1% | 11,700 | +77.5% | 0.01% | +100.0% |
| Q3 2018 | $68,000 | +223.8% | 6,590 | +200.9% | 0.00% | +200.0% |
| Q2 2018 | $21,000 | -12.5% | 2,190 | -15.7% | 0.00% | 0.0% |
| Q1 2018 | $24,000 | 0.0% | 2,598 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $24,000 | -27.3% | 2,598 | -27.7% | 0.00% | 0.0% |
| Q3 2017 | $33,000 | 0.0% | 3,591 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $33,000 | +3.1% | 3,591 | -2.3% | 0.00% | 0.0% |
| Q1 2017 | $32,000 | -3.0% | 3,675 | -8.7% | 0.00% | -50.0% |
| Q4 2016 | $33,000 | -28.3% | 4,023 | -27.9% | 0.00% | 0.0% |
| Q3 2016 | $46,000 | +4.5% | 5,576 | +0.2% | 0.00% | 0.0% |
| Q2 2016 | $44,000 | -48.2% | 5,567 | -49.0% | 0.00% | -66.7% |
| Q4 2015 | $85,000 | – | 10,926 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 192,762 | $1,477,000 | 0.87% |
| Shaker Financial Services, LLC | 125,044 | $958,000 | 0.70% |
| Gramercy Funds Management LLC | 306,820 | $2,350,000 | 0.69% |
| JOHN G ULLMAN & ASSOCIATES INC | 289,988 | $2,221,000 | 0.46% |
| Bulldog Investors, LLP | 232,807 | $1,783,000 | 0.39% |
| Relative Value Partners, LLC | 299,401 | $2,293,000 | 0.36% |
| 1607 Capital Partners, LLC | 226,595 | $1,736,000 | 0.23% |
| Dalton Investments, Inc. | 92,424 | $708,000 | 0.17% |
| MSI Financial Services Inc | 65,207 | $499,000 | 0.10% |
| Coe Capital Management, LLC | 34,013 | $260,000 | 0.10% |