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 Q2 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aviance Capital Partners, LLC | 169,024 | $1,790,000 | 0.33% |
| Old Port Advisors | 65,594 | $701,000 | 0.24% |
| Shaker Financial Services, LLC | 55,040 | $583,000 | 0.22% |
| Total Clarity Wealth Management, Inc. | 37,780 | $400,000 | 0.22% |
| 9258 Wealth Management, LLC | 85,949 | $910,000 | 0.21% |
| Logan Stone Capital, LLC | 24,491 | $259,000 | 0.19% |
| Institute for Wealth Management, LLC. | 65,638 | $695,000 | 0.11% |
| OAK HARBOR WEALTH PARTNERS, LLC | 29,181 | $309,000 | 0.10% |
| FourThought Financial, LLC | 63,752 | $682,000 | 0.09% |
| Bulldog Investors, LLP | 27,780 | $294,000 | 0.08% |