ELLSWORTH GROWTH & INCOME FD's ticker is ECF and the CUSIP is 289074106. A total of 51 filers reported holding ELLSWORTH GROWTH & INCOME FD in Q2 2022. 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 ↓ |
|---|---|---|---|
| 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% |