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 | $441,552 | -11.6% | 54,851 | -5.5% | 0.09% | -8.5% |
| Q2 2023 | $499,384 | -0.2% | 58,068 | -5.9% | 0.09% | -6.9% |
| Q1 2023 | $500,513 | +1.4% | 61,716 | -0.2% | 0.10% | -5.6% |
| Q4 2022 | $493,469 | -24.0% | 61,838 | -23.6% | 0.11% | -35.5% |
| Q3 2022 | $649,000 | -6.6% | 80,974 | -0.7% | 0.17% | -6.7% |
| Q2 2022 | $695,000 | -23.6% | 81,515 | -5.2% | 0.18% | -15.6% |
| Q1 2022 | $910,000 | -15.7% | 85,949 | -1.5% | 0.21% | -14.6% |
| Q4 2021 | $1,079,000 | +1.1% | 87,259 | +9.2% | 0.25% | -13.3% |
| Q3 2021 | $1,067,000 | -11.1% | 79,899 | -2.0% | 0.28% | -11.8% |
| Q2 2021 | $1,200,000 | +5.5% | 81,496 | -3.1% | 0.32% | -5.3% |
| Q1 2021 | $1,137,000 | -7.6% | 84,131 | -5.2% | 0.34% | -15.0% |
| Q4 2020 | $1,231,000 | +26.6% | 88,785 | +2.6% | 0.40% | +9.3% |
| Q3 2020 | $972,000 | -8.9% | 86,567 | -6.8% | 0.37% | -15.0% |
| Q2 2020 | $1,067,000 | +15.6% | 92,851 | -0.8% | 0.43% | +6.4% |
| Q1 2020 | $923,000 | -16.3% | 93,595 | -0.2% | 0.41% | +0.5% |
| Q4 2019 | $1,103,000 | +16.2% | 93,795 | +3.7% | 0.40% | -45.4% |
| Q3 2019 | $949,000 | -5.8% | 90,458 | -7.8% | 0.74% | -8.8% |
| Q2 2019 | $1,007,000 | +3.3% | 98,114 | -3.4% | 0.81% | -2.1% |
| Q1 2019 | $975,000 | +11.9% | 101,540 | +0.1% | 0.83% | -1.5% |
| Q4 2018 | $871,000 | – | 101,417 | – | 0.84% | – |
Download | ||||||
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% |