ELLSWORTH GROWTH & INCOME FD's ticker is ECF and the CUSIP is 289074106. A total of 36 filers reported holding ELLSWORTH GROWTH & INCOME FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $179,000 | -45.8% | 22,338 | -42.3% | 0.00% | -66.7% |
| Q2 2022 | $330,000 | -40.1% | 38,683 | -25.7% | 0.00% | -25.0% |
| Q1 2022 | $551,000 | -29.5% | 52,045 | -17.7% | 0.00% | -33.3% |
| Q4 2021 | $782,000 | -61.0% | 63,247 | -57.8% | 0.01% | -62.5% |
| Q3 2021 | $2,004,000 | -14.0% | 150,036 | -5.2% | 0.02% | -20.0% |
| Q2 2021 | $2,331,000 | +7.8% | 158,344 | -1.0% | 0.02% | -4.8% |
| Q1 2021 | $2,162,000 | -7.6% | 159,912 | -5.2% | 0.02% | -16.0% |
| Q4 2020 | $2,339,000 | +29.4% | 168,639 | +7.7% | 0.02% | +8.7% |
| Q3 2020 | $1,808,000 | -11.5% | 156,528 | -11.9% | 0.02% | -14.8% |
| Q2 2020 | $2,042,000 | +22.6% | 177,735 | -8.4% | 0.03% | -6.9% |
| Q1 2020 | $1,666,000 | -10.4% | 194,130 | +22.8% | 0.03% | +7.4% |
| Q4 2019 | $1,859,000 | +14.8% | 158,037 | +2.4% | 0.03% | +3.8% |
| Q3 2019 | $1,619,000 | +436.1% | 154,293 | +382.1% | 0.03% | +271.4% |
| Q2 2018 | $302,000 | -1.3% | 32,002 | -4.3% | 0.01% | +16.7% |
| Q1 2018 | $306,000 | -26.3% | 33,452 | -24.2% | 0.01% | -25.0% |
| Q4 2017 | $415,000 | -51.6% | 44,108 | -52.4% | 0.01% | -55.6% |
| Q3 2017 | $858,000 | -10.4% | 92,632 | -11.4% | 0.02% | 0.0% |
| Q2 2017 | $958,000 | -15.2% | 104,554 | -20.2% | 0.02% | -21.7% |
| Q1 2017 | $1,130,000 | – | 130,969 | – | 0.02% | – |
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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% |