ELLSWORTH GROWTH & INCOME FD's ticker is ECF and the CUSIP is 289074106. A total of 38 filers reported holding ELLSWORTH GROWTH & INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $333,256 | +63.1% | 41,398 | +74.3% | 0.00% | – |
| Q2 2023 | $204,310 | +7.3% | 23,757 | +1.2% | 0.00% | – |
| Q1 2023 | $190,451 | -7.1% | 23,483 | -8.9% | 0.00% | – |
| Q4 2022 | $205,000 | -12.4% | 25,764 | -12.1% | 0.00% | -100.0% |
| Q3 2022 | $234,000 | +27.2% | 29,297 | +35.6% | 0.00% | – |
| Q2 2022 | $184,000 | -83.3% | 21,611 | -79.3% | 0.00% | -100.0% |
| Q1 2022 | $1,104,000 | -4.6% | 104,261 | +11.4% | 0.00% | 0.0% |
| Q4 2021 | $1,157,000 | +4.0% | 93,590 | +12.4% | 0.00% | 0.0% |
| Q3 2021 | $1,113,000 | +5.1% | 83,256 | +15.7% | 0.00% | 0.0% |
| Q2 2021 | $1,059,000 | +908.6% | 71,952 | +827.8% | 0.00% | – |
| Q1 2021 | $105,000 | +28.0% | 7,755 | +29.6% | 0.00% | – |
| Q4 2020 | $82,000 | -1.2% | 5,984 | -15.7% | 0.00% | – |
| Q3 2020 | $83,000 | +76.6% | 7,100 | +73.2% | 0.00% | – |
| Q2 2020 | $47,000 | +176.5% | 4,100 | +105.0% | 0.00% | – |
| Q1 2020 | $17,000 | – | 2,000 | – | 0.00% | – |
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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% |