ELLSWORTH GROWTH & INCOME FD's ticker is ECF and the CUSIP is 289074106. A total of 40 filers reported holding ELLSWORTH GROWTH & INCOME FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 109,957 | $836,000 | 0.25% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 216,088 | $1,642,000 | 0.20% |
| DOLIVER ADVISORS, LP | 28,108 | $214,000 | 0.19% |
| Aviance Capital Partners, LLC | 63,364 | $482,000 | 0.17% |
| MERIDIAN INVESTMENT COUNSEL INC. | 25,157 | $191,000 | 0.13% |
| Relative Value Partners Group, LLC | 112,137 | $869,000 | 0.11% |
| 1607 Capital Partners, LLC | 181,925 | $1,383,000 | 0.09% |
| Concert Wealth Management Inc. | 79,612 | $608,000 | 0.08% |
| Coe Capital Management, LLC | 32,665 | $248,254,000 | 0.08% |
| Saba Capital Management, L.P. | 91,857 | $698,000 | 0.07% |