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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $194 | -17.8% | 24,109 | -12.3% | 0.00% | – |
| Q2 2023 | $236 | +174.4% | 27,485 | +159.0% | 0.00% | – |
| Q1 2023 | $86 | -30.1% | 10,613 | -31.6% | 0.00% | – |
| Q4 2022 | $123 | -99.9% | 15,508 | +7.5% | 0.00% | – |
| Q3 2022 | $115,000 | -4.2% | 14,421 | +2.4% | 0.00% | – |
| Q2 2022 | $120,000 | -46.2% | 14,089 | -33.1% | 0.00% | -100.0% |
| Q1 2022 | $223,000 | -56.2% | 21,068 | -48.9% | 0.00% | 0.0% |
| Q4 2021 | $509,000 | -15.7% | 41,250 | -8.8% | 0.00% | -50.0% |
| Q3 2021 | $604,000 | -8.6% | 45,218 | +0.6% | 0.00% | 0.0% |
| Q2 2021 | $661,000 | +9.4% | 44,956 | +0.5% | 0.00% | 0.0% |
| Q1 2021 | $604,000 | +17.5% | 44,742 | +20.7% | 0.00% | 0.0% |
| Q4 2020 | $514,000 | +126.4% | 37,062 | +87.9% | 0.00% | +100.0% |
| Q3 2020 | $227,000 | +118.3% | 19,729 | +78.7% | 0.00% | 0.0% |
| Q4 2017 | $104,000 | – | 11,040 | – | 0.00% | – |
Download | ||||||
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% |