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 Q2 2021. 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 ↓ |
---|---|---|---|
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% |