ELLSWORTH GROWTH & INCOME FD's ticker is ECF and the CUSIP is 289074106. A total of 52 filers reported holding ELLSWORTH GROWTH & INCOME FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 143,723 | $1,236,000 | 0.81% |
| ALTFEST L J & CO INC | 82,432 | $687,000 | 0.64% |
| Shaker Financial Services, LLC | 94,296 | $811,000 | 0.53% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 45,694 | $393,000 | 0.52% |
| Gramercy Funds Management LLC | 114,557 | $985,000 | 0.35% |
| Relative Value Partners, LLC | 293,392 | $2,523,000 | 0.34% |
| Bulldog Investors, LLP | 148,608 | $1,278,000 | 0.29% |
| 1607 Capital Partners, LLC | 311,737 | $2,681,000 | 0.21% |
| Dalton Investments, Inc. | 81,638 | $702,000 | 0.19% |
| MSI Financial Services Inc | 251,844 | $2,166,000 | 0.16% |