Old Port Advisors - ELLSWORTH GROWTH & INCOME FD ownership

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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%.

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Quarter-by-quarter ownership
Old Port Advisors ownership history of ELLSWORTH GROWTH & INCOME FD
ValueSharesWeighting
Q3 2023$304,126
-13.2%
37,780
-11.7%
0.11%
-12.7%
Q1 2023$350,299
-9.2%
42,772
-11.5%
0.13%
-13.1%
Q4 2022$385,662
-20.3%
48,329
-14.0%
0.14%
-24.5%
Q3 2022$484,000
-6.9%
56,197
-5.8%
0.19%
-4.5%
Q2 2022$520,000
-25.8%
59,688
-9.0%
0.20%
-15.9%
Q1 2022$701,000
-22.4%
65,594
-13.4%
0.24%
-21.9%
Q4 2021$903,000
-4.8%
75,732
+5.8%
0.31%
-11.0%
Q3 2021$949,000
+1.1%
71,567
+15.2%
0.34%
+1.8%
Q2 2021$939,000
+160.1%
62,117
+132.9%
0.34%
+138.0%
Q1 2021$361,000
+91.0%
26,669
+92.3%
0.14%
+73.2%
Q4 2020$189,000
+32.2%
13,865
+15.8%
0.08%
+18.8%
Q4 2019$143,000
+13.5%
11,973
-2.5%
0.07%
+4.5%
Q3 2019$126,000
-3.8%
12,274
-3.3%
0.07%
-1.5%
Q2 2019$131,000
+3.1%
12,694
-3.9%
0.07%0.0%
Q1 2019$127,000
+1.6%
13,205
-6.1%
0.07%
-4.3%
Q4 2018$125,000
-8.1%
14,058
-2.3%
0.07%
-4.1%
Q2 2018$136,000–14,386–0.07%–
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Other shareholders
ELLSWORTH GROWTH & INCOME FD shareholders Q4 2021
NameSharesValueWeighting ↓
WNY Asset Management, LLC 173,528$1,396,9000.27%
Aviance Capital Partners, LLC 145,402$1,170,4860.26%
Bulldog Investors, LLP 70,141$564,6350.20%
FourThought Financial Partners, LLC 114,846$924,5120.13%
Saba Capital Management, L.P. 628,984$5,063,3210.12%
Old Port Advisors 37,780$304,1260.11%
Institute for Wealth Management, LLC. 62,721$504,9030.09%
Ruggaard & Associates LLC 18,772$151,1150.09%
9258 Wealth Management, LLC 54,851$441,5520.09%
OAK HARBOR WEALTH PARTNERS, LLC 22,849$183,9340.06%
View complete list of ELLSWORTH GROWTH & INCOME FD shareholders