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 2023 | $113 | -6.6% | 14,052 | +0.3% | 0.02% | 0.0% |
| Q2 2023 | $121 | +7.1% | 14,015 | +0.8% | 0.02% | 0.0% |
| Q1 2023 | $113 | +2.7% | 13,897 | +0.9% | 0.02% | 0.0% |
| Q4 2022 | $110 | -99.9% | 13,776 | +0.8% | 0.02% | -10.0% |
| Q3 2022 | $109,000 | -9.2% | 13,662 | -3.3% | 0.02% | -9.1% |
| Q2 2022 | $120,000 | -36.2% | 14,129 | -20.2% | 0.02% | -35.3% |
| Q1 2022 | $188,000 | -13.4% | 17,707 | +0.7% | 0.03% | -17.1% |
| Q4 2021 | $217,000 | -2.7% | 17,576 | +5.4% | 0.04% | -12.8% |
| Q3 2021 | $223,000 | -8.6% | 16,678 | +0.5% | 0.05% | -11.3% |
| Q2 2021 | $244,000 | +9.4% | 16,588 | +0.5% | 0.05% | 0.0% |
| Q1 2021 | $223,000 | -2.2% | 16,503 | +0.6% | 0.05% | -5.4% |
| Q4 2020 | $228,000 | +15.7% | 16,412 | -3.9% | 0.06% | +7.7% |
| Q3 2020 | $197,000 | +1.0% | 17,073 | +0.6% | 0.05% | -7.1% |
| Q2 2020 | $195,000 | +34.5% | 16,978 | +0.6% | 0.06% | +24.4% |
| Q1 2020 | $145,000 | -46.7% | 16,882 | -27.0% | 0.04% | -34.8% |
| Q4 2019 | $272,000 | -26.1% | 23,132 | -34.1% | 0.07% | -27.4% |
| Q3 2019 | $368,000 | -30.2% | 35,120 | -31.7% | 0.10% | -32.1% |
| Q2 2019 | $527,000 | -6.1% | 51,411 | -12.0% | 0.14% | +2.2% |
| Q1 2019 | $561,000 | -2.9% | 58,398 | -13.2% | 0.14% | -14.9% |
| Q4 2018 | $578,000 | -27.4% | 67,313 | -12.8% | 0.16% | -30.6% |
| Q3 2018 | $796,000 | +5.7% | 77,163 | -3.3% | 0.23% | -17.1% |
| Q2 2018 | $753,000 | -9.9% | 79,762 | -12.7% | 0.28% | -22.4% |
| Q1 2018 | $836,000 | -5.3% | 91,336 | -2.7% | 0.36% | +7.8% |
| Q4 2017 | $883,000 | +1.1% | 93,882 | -0.4% | 0.34% | -21.0% |
| Q3 2017 | $873,000 | +0.6% | 94,227 | -0.5% | 0.42% | -19.1% |
| Q2 2017 | $868,000 | +7.2% | 94,706 | +1.0% | 0.52% | +62.7% |
| Q1 2017 | $810,000 | +4.7% | 93,805 | +0.2% | 0.32% | -16.8% |
| Q4 2016 | $774,000 | +1.6% | 93,589 | +0.5% | 0.39% | -23.8% |
| Q3 2016 | $762,000 | +4.1% | 93,098 | +0.2% | 0.51% | -0.4% |
| Q2 2016 | $732,000 | -99.9% | 92,879 | -1.8% | 0.51% | -24.2% |
| Q4 2014 | $823,663,000 | +102857.9% | 94,565 | +1.5% | 0.67% | -14.4% |
| Q3 2014 | $800,000 | -3.4% | 93,207 | +0.1% | 0.79% | -3.7% |
| Q2 2014 | $828,000 | +20.5% | 93,113 | +13.0% | 0.82% | +27.9% |
| Q1 2014 | $687,000 | +1.8% | 82,432 | +0.0% | 0.64% | +11.0% |
| Q4 2013 | $675,000 | – | 82,409 | – | 0.58% | – |
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% |