ELLSWORTH GROWTH & INCOME FD's ticker is ECF and the CUSIP is 289074106. A total of 39 filers reported holding ELLSWORTH GROWTH & INCOME FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,600 | -6.4% | 12,000 | 0.0% | 0.00% | – |
| Q2 2023 | $103,200 | +6.0% | 12,000 | 0.0% | 0.00% | – |
| Q1 2023 | $97,320 | +1.6% | 12,000 | 0.0% | 0.00% | – |
| Q4 2022 | $95,760 | -0.2% | 12,000 | 0.0% | 0.00% | – |
| Q3 2022 | $96,000 | -5.9% | 12,000 | 0.0% | 0.00% | – |
| Q2 2022 | $102,000 | -20.3% | 12,000 | 0.0% | 0.00% | – |
| Q1 2022 | $128,000 | -13.5% | 12,000 | 0.0% | 0.00% | – |
| Q4 2021 | $148,000 | -7.5% | 12,000 | 0.0% | 0.00% | – |
| Q3 2021 | $160,000 | -9.1% | 12,000 | 0.0% | 0.00% | – |
| Q2 2021 | $176,000 | +8.6% | 12,000 | 0.0% | 0.00% | – |
| Q1 2021 | $162,000 | -2.4% | 12,000 | 0.0% | 0.00% | – |
| Q4 2020 | $166,000 | +20.3% | 12,000 | 0.0% | 0.00% | – |
| Q3 2020 | $138,000 | 0.0% | 12,000 | 0.0% | 0.00% | – |
| Q2 2020 | $138,000 | +35.3% | 12,000 | 0.0% | 0.00% | – |
| Q1 2020 | $102,000 | -28.2% | 12,000 | 0.0% | 0.00% | – |
| Q4 2019 | $142,000 | +12.7% | 12,000 | 0.0% | 0.00% | – |
| Q3 2019 | $126,000 | +1.6% | 12,000 | 0.0% | 0.00% | – |
| Q2 2019 | $124,000 | +6.9% | 12,000 | 0.0% | 0.00% | – |
| Q1 2019 | $116,000 | +11.5% | 12,000 | 0.0% | 0.00% | – |
| Q4 2018 | $104,000 | -16.1% | 12,000 | 0.0% | 0.00% | – |
| Q3 2018 | $124,000 | +8.8% | 12,000 | 0.0% | 0.00% | – |
| Q2 2018 | $114,000 | +78.1% | 12,000 | +71.4% | 0.00% | – |
| Q1 2018 | $64,000 | -3.0% | 7,000 | 0.0% | 0.00% | – |
| Q4 2017 | $66,000 | +3.1% | 7,000 | 0.0% | 0.00% | – |
| Q3 2017 | $64,000 | +39.1% | 7,000 | +40.0% | 0.00% | – |
| Q2 2017 | $46,000 | +4.5% | 5,000 | 0.0% | 0.00% | – |
| Q1 2017 | $44,000 | +4.8% | 5,000 | 0.0% | 0.00% | – |
| Q4 2016 | $42,000 | – | 5,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 9258 Wealth Management, LLC | 84,131 | $1,137,000 | 0.34% |
| Aviance Capital Partners, LLC | 128,277 | $1,734,000 | 0.34% |
| Total Clarity Wealth Management, Inc. | 41,846 | $566,000 | 0.32% |
| Advisors Asset Management, Inc. | 1,062,889 | $14,370,000 | 0.22% |
| Institute for Wealth Management, LLC. | 65,798 | $890,000 | 0.17% |
| David J Yvars Group | 17,655 | $236,000 | 0.15% |
| Old Port Advisors | 26,669 | $361,000 | 0.14% |
| Hennion & Walsh Asset Management, Inc. | 88,887 | $1,202,000 | 0.07% |
| ALTFEST L J & CO INC | 16,503 | $223,000 | 0.05% |
| Relative Value Partners Group, LLC | 29,216 | $395,000 | 0.03% |