ELLSWORTH GROWTH & INCOME FD's ticker is ECF and the CUSIP is 289074106. A total of 48 filers reported holding ELLSWORTH GROWTH & INCOME FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WNY Asset Management, LLC | 173,528 | $1,396,900 | 0.27% |
| Aviance Capital Partners, LLC | 145,402 | $1,170,486 | 0.26% |
| Bulldog Investors, LLP | 70,141 | $564,635 | 0.20% |
| FourThought Financial Partners, LLC | 114,846 | $924,512 | 0.13% |
| Saba Capital Management, L.P. | 628,984 | $5,063,321 | 0.12% |
| Old Port Advisors | 37,780 | $304,126 | 0.11% |
| Institute for Wealth Management, LLC. | 62,721 | $504,903 | 0.09% |
| Ruggaard & Associates LLC | 18,772 | $151,115 | 0.09% |
| 9258 Wealth Management, LLC | 54,851 | $441,552 | 0.09% |
| OAK HARBOR WEALTH PARTNERS, LLC | 22,849 | $183,934 | 0.06% |