Trek Financial, LLC - ELLSWORTH GROWTH & INCOME FD ownership

ELLSWORTH GROWTH & INCOME FD's ticker is ECF and the CUSIP is 289074106. A total of 44 filers reported holding ELLSWORTH GROWTH & INCOME FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Trek Financial, LLC ownership history of ELLSWORTH GROWTH & INCOME FD
ValueSharesWeighting
Q1 2022$117,000
-33.5%
11,008
-7.9%
0.01%
-47.4%
Q2 2021$176,000
-18.9%
11,957
-25.3%
0.02%
-26.9%
Q1 2021$217,000
-14.9%
16,016
-13.0%
0.03%
-21.2%
Q4 2020$255,000
+3.2%
18,418
-13.8%
0.03%
-13.2%
Q3 2020$247,0000.0%21,359
-0.8%
0.04%
-2.6%
Q2 2020$247,00021,5310.04%
Other shareholders
ELLSWORTH GROWTH & INCOME FD shareholders Q3 2021
NameSharesValueWeighting ↓
Bulldog Investors, LLP 197,849$1,686,0000.47%
Aviance Capital Partners, LLC 202,685$1,727,0000.38%
Old Port Advisors 59,688$520,0000.20%
9258 Wealth Management, LLC 81,515$695,0000.18%
Logan Stone Capital, LLC 28,091$239,0000.18%
Shaker Financial Services, LLC 31,210$266,0000.13%
FourThought Financial, LLC 88,862$757,0000.11%
Institute for Wealth Management, LLC. 65,638$559,0000.11%
OAK HARBOR WEALTH PARTNERS, LLC 31,943$272,0000.11%
Quantedge Capital Pte Ltd 50,140$427,0000.09%
View complete list of ELLSWORTH GROWTH & INCOME FD shareholders