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 ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 143,723 | $1,236,000 | 0.81% |
| ALTFEST L J & CO INC | 82,432 | $687,000 | 0.64% |
| Shaker Financial Services, LLC | 94,296 | $811,000 | 0.53% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 45,694 | $393,000 | 0.52% |
| Gramercy Funds Management LLC | 114,557 | $985,000 | 0.35% |
| Relative Value Partners, LLC | 293,392 | $2,523,000 | 0.34% |
| Bulldog Investors, LLP | 148,608 | $1,278,000 | 0.29% |
| 1607 Capital Partners, LLC | 311,737 | $2,681,000 | 0.21% |
| Dalton Investments, Inc. | 81,638 | $702,000 | 0.19% |
| MSI Financial Services Inc | 251,844 | $2,166,000 | 0.16% |