ELLSWORTH GROWTH & INCOME FD's ticker is ECF and the CUSIP is 289074106. A total of 48 filers reported holding ELLSWORTH GROWTH & INCOME FD in Q3 2023. 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 ↓ |
|---|---|---|---|
| WNY Asset Management, LLC | 173,528 | $1,396,900 | 0.27% |
| Aviance Capital Partners, LLC | 145,402 | $1,170,486 | 0.26% |
| Bulldog Investors, LLP | 70,141 | $564,635 | 0.20% |
| FourThought Financial Partners, LLC | 114,846 | $924,512 | 0.13% |
| Saba Capital Management, L.P. | 628,984 | $5,063,321 | 0.12% |
| Old Port Advisors | 37,780 | $304,126 | 0.11% |
| Institute for Wealth Management, LLC. | 62,721 | $504,903 | 0.09% |
| Ruggaard & Associates LLC | 18,772 | $151,115 | 0.09% |
| 9258 Wealth Management, LLC | 54,851 | $441,552 | 0.09% |
| OAK HARBOR WEALTH PARTNERS, LLC | 22,849 | $183,934 | 0.06% |