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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $988,790 | -4.2% | 122,831 | +2.3% | 0.00% | 0.0% |
| Q2 2023 | $1,032,163 | +8.6% | 120,019 | +2.4% | 0.00% | +50.0% |
| Q1 2023 | $950,095 | +104536.0% | 117,151 | +2.9% | 0.00% | 0.0% |
| Q4 2022 | $908 | -99.9% | 113,843 | +0.9% | 0.00% | -33.3% |
| Q3 2022 | $904,000 | +0.3% | 112,865 | +6.8% | 0.00% | 0.0% |
| Q2 2022 | $901,000 | -3.3% | 105,712 | +20.1% | 0.00% | +50.0% |
| Q1 2022 | $932,000 | -12.5% | 88,043 | +2.2% | 0.00% | 0.0% |
| Q4 2021 | $1,065,000 | -8.6% | 86,176 | -1.1% | 0.00% | -33.3% |
| Q3 2021 | $1,165,000 | -7.0% | 87,166 | +2.4% | 0.00% | 0.0% |
| Q2 2021 | $1,253,000 | +16.8% | 85,152 | +7.3% | 0.00% | 0.0% |
| Q1 2021 | $1,073,000 | +1.8% | 79,328 | +4.4% | 0.00% | 0.0% |
| Q4 2020 | $1,054,000 | +9.2% | 75,981 | -9.1% | 0.00% | 0.0% |
| Q3 2020 | $965,000 | +6.3% | 83,593 | +5.8% | 0.00% | 0.0% |
| Q2 2020 | $908,000 | +35.9% | 79,030 | +1.5% | 0.00% | 0.0% |
| Q1 2020 | $668,000 | -6.3% | 77,848 | +28.4% | 0.00% | 0.0% |
| Q4 2019 | $713,000 | +29.6% | 60,620 | +15.7% | 0.00% | +50.0% |
| Q3 2019 | $550,000 | +22.0% | 52,397 | +19.2% | 0.00% | 0.0% |
| Q2 2019 | $451,000 | +27.8% | 43,945 | +19.6% | 0.00% | 0.0% |
| Q1 2019 | $353,000 | +47.1% | 36,735 | +31.4% | 0.00% | 0.0% |
| Q4 2018 | $240,000 | +27.7% | 27,957 | +53.1% | 0.00% | +100.0% |
| Q3 2018 | $188,000 | – | 18,255 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 197,849 | $1,686,000 | 0.47% |
| Aviance Capital Partners, LLC | 202,685 | $1,727,000 | 0.38% |
| Old Port Advisors | 59,688 | $520,000 | 0.20% |
| 9258 Wealth Management, LLC | 81,515 | $695,000 | 0.18% |
| Logan Stone Capital, LLC | 28,091 | $239,000 | 0.18% |
| Shaker Financial Services, LLC | 31,210 | $266,000 | 0.13% |
| FourThought Financial, LLC | 88,862 | $757,000 | 0.11% |
| Institute for Wealth Management, LLC. | 65,638 | $559,000 | 0.11% |
| OAK HARBOR WEALTH PARTNERS, LLC | 31,943 | $272,000 | 0.11% |
| Quantedge Capital Pte Ltd | 50,140 | $427,000 | 0.09% |