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 | $257,648 | -6.4% | 32,006 | 0.0% | 0.02% | -5.6% |
| Q2 2023 | $275,252 | -47.0% | 32,006 | -50.0% | 0.02% | 0.0% |
| Q1 2023 | $519,138 | +88.9% | 64,012 | +85.8% | 0.02% | -5.3% |
| Q4 2022 | $274,855 | +7.4% | 34,443 | +7.6% | 0.02% | -9.5% |
| Q3 2022 | $256,000 | -25.4% | 32,006 | -10.7% | 0.02% | -19.2% |
| Q2 2022 | $343,000 | +11.0% | 35,853 | +22.7% | 0.03% | +23.8% |
| Q1 2022 | $309,000 | -14.4% | 29,216 | 0.0% | 0.02% | -19.2% |
| Q4 2021 | $361,000 | -7.4% | 29,216 | 0.0% | 0.03% | -10.3% |
| Q3 2021 | $390,000 | -9.3% | 29,216 | 0.0% | 0.03% | -12.1% |
| Q2 2021 | $430,000 | +8.9% | 29,216 | 0.0% | 0.03% | -2.9% |
| Q1 2021 | $395,000 | -2.5% | 29,216 | 0.0% | 0.03% | -10.5% |
| Q4 2020 | $405,000 | +20.2% | 29,216 | 0.0% | 0.04% | +8.6% |
| Q3 2020 | $337,000 | +0.3% | 29,216 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $336,000 | +34.4% | 29,216 | 0.0% | 0.04% | +20.7% |
| Q1 2020 | $250,000 | -27.3% | 29,216 | 0.0% | 0.03% | -12.1% |
| Q4 2019 | $344,000 | +12.4% | 29,216 | 0.0% | 0.03% | +6.5% |
| Q3 2019 | $306,000 | +2.0% | 29,216 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $300,000 | +7.1% | 29,216 | 0.0% | 0.03% | +3.3% |
| Q1 2019 | $280,000 | +9.8% | 29,216 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $255,000 | -15.3% | 29,216 | 0.0% | 0.03% | -9.1% |
| Q3 2018 | $301,000 | -18.6% | 29,216 | -25.5% | 0.03% | -19.5% |
| Q2 2018 | $370,000 | +3.1% | 39,216 | 0.0% | 0.04% | +2.5% |
| Q1 2018 | $359,000 | -9.8% | 39,216 | -7.3% | 0.04% | -9.1% |
| Q4 2017 | $398,000 | +1.5% | 42,298 | 0.0% | 0.04% | -2.2% |
| Q3 2017 | $392,000 | +1.3% | 42,298 | 0.0% | 0.04% | 0.0% |
| Q2 2017 | $387,000 | -8.3% | 42,298 | -13.6% | 0.04% | -11.8% |
| Q1 2017 | $422,000 | +4.2% | 48,935 | 0.0% | 0.05% | -1.9% |
| Q4 2016 | $405,000 | +1.0% | 48,935 | 0.0% | 0.05% | 0.0% |
| Q3 2016 | $401,000 | -2.0% | 48,935 | -5.8% | 0.05% | -11.9% |
| Q2 2016 | $409,000 | -52.9% | 51,935 | -53.7% | 0.06% | -44.9% |
| Q1 2016 | $869,000 | -51.0% | 112,137 | -51.0% | 0.11% | -50.7% |
| Q4 2015 | $1,772,000 | -3.8% | 228,639 | -2.9% | 0.22% | -4.0% |
| Q3 2015 | $1,842,000 | -12.2% | 235,539 | -0.9% | 0.23% | -7.8% |
| Q2 2015 | $2,099,000 | – | 237,743 | – | 0.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 109,957 | $836,000 | 0.25% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 216,088 | $1,642,000 | 0.20% |
| DOLIVER ADVISORS, LP | 28,108 | $214,000 | 0.19% |
| Aviance Capital Partners, LLC | 63,364 | $482,000 | 0.17% |
| MERIDIAN INVESTMENT COUNSEL INC. | 25,157 | $191,000 | 0.13% |
| Relative Value Partners Group, LLC | 112,137 | $869,000 | 0.11% |
| 1607 Capital Partners, LLC | 181,925 | $1,383,000 | 0.09% |
| Concert Wealth Management Inc. | 79,612 | $608,000 | 0.08% |
| Coe Capital Management, LLC | 32,665 | $248,254,000 | 0.08% |
| Saba Capital Management, L.P. | 91,857 | $698,000 | 0.07% |