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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $127,457 | -0.4% | 15,972 | 0.0% | 0.06% | -18.8% |
| Q3 2022 | $128,000 | -5.9% | 15,972 | 0.0% | 0.08% | +14.3% |
| Q2 2022 | $136,000 | -66.0% | 15,972 | -57.7% | 0.07% | -68.0% |
| Q1 2022 | $400,000 | -19.4% | 37,780 | -5.8% | 0.22% | -2.7% |
| Q4 2021 | $496,000 | -7.5% | 40,121 | 0.0% | 0.22% | -11.8% |
| Q3 2021 | $536,000 | -13.0% | 40,121 | -4.1% | 0.26% | -25.9% |
| Q2 2021 | $616,000 | +8.8% | 41,846 | 0.0% | 0.34% | +5.8% |
| Q1 2021 | $566,000 | -2.4% | 41,846 | 0.0% | 0.32% | -19.4% |
| Q4 2020 | $580,000 | +16.9% | 41,846 | -2.5% | 0.40% | -6.9% |
| Q3 2020 | $496,000 | +0.6% | 42,931 | 0.0% | 0.43% | -4.4% |
| Q2 2020 | $493,000 | +34.0% | 42,931 | 0.0% | 0.45% | -20.2% |
| Q1 2020 | $368,000 | -27.1% | 42,931 | 0.0% | 0.57% | +49.9% |
| Q4 2019 | $505,000 | – | 42,931 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 197,849 | $1,686,000 | 0.47% |
| Aviance Capital Partners, LLC | 202,685 | $1,727,000 | 0.38% |
| Old Port Advisors | 59,688 | $520,000 | 0.20% |
| 9258 Wealth Management, LLC | 81,515 | $695,000 | 0.18% |
| Logan Stone Capital, LLC | 28,091 | $239,000 | 0.18% |
| Shaker Financial Services, LLC | 31,210 | $266,000 | 0.13% |
| FourThought Financial, LLC | 88,862 | $757,000 | 0.11% |
| Institute for Wealth Management, LLC. | 65,638 | $559,000 | 0.11% |
| OAK HARBOR WEALTH PARTNERS, LLC | 31,943 | $272,000 | 0.11% |
| Quantedge Capital Pte Ltd | 50,140 | $427,000 | 0.09% |