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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |