ELLSWORTH GROWTH & INCOME FD's ticker is ECF and the CUSIP is 289074106. A total of 53 filers reported holding ELLSWORTH GROWTH & INCOME FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $1,844,479 | +11.0% | 227,433 | +9.3% | 0.07% | 0.0% |
Q4 2022 | $1,661,170 | +42.7% | 208,167 | +43.3% | 0.07% | +29.4% |
Q3 2022 | $1,164,000 | +23.3% | 145,301 | +33.4% | 0.05% | +30.8% |
Q2 2022 | $944,000 | +170.5% | 108,921 | +217.9% | 0.04% | +200.0% |
Q1 2022 | $349,000 | +28.8% | 34,265 | +49.4% | 0.01% | +30.0% |
Q4 2021 | $271,000 | +29.0% | 22,936 | +45.3% | 0.01% | +11.1% |
Q3 2021 | $210,000 | -7.9% | 15,784 | +3.3% | 0.01% | -18.2% |
Q2 2021 | $228,000 | +9.1% | 15,277 | +0.8% | 0.01% | -8.3% |
Q1 2021 | $209,000 | -4.1% | 15,150 | -0.8% | 0.01% | -14.3% |
Q4 2020 | $218,000 | +86.3% | 15,271 | +51.6% | 0.01% | -46.2% |
Q3 2020 | $117,000 | -68.5% | 10,072 | -68.3% | 0.03% | -21.2% |
Q2 2020 | $371,000 | – | 31,807 | – | 0.03% | – |
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% |