ELLSWORTH GROWTH & INCOME FD's ticker is ECF and the CUSIP is 289074106. A total of 48 filers reported holding ELLSWORTH GROWTH & INCOME FD in Q3 2023. 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 ↓ |
|---|---|---|---|
| WNY Asset Management, LLC | 173,528 | $1,396,900 | 0.27% |
| Aviance Capital Partners, LLC | 145,402 | $1,170,486 | 0.26% |
| Bulldog Investors, LLP | 70,141 | $564,635 | 0.20% |
| FourThought Financial Partners, LLC | 114,846 | $924,512 | 0.13% |
| Saba Capital Management, L.P. | 628,984 | $5,063,321 | 0.12% |
| Old Port Advisors | 37,780 | $304,126 | 0.11% |
| Institute for Wealth Management, LLC. | 62,721 | $504,903 | 0.09% |
| Ruggaard & Associates LLC | 18,772 | $151,115 | 0.09% |
| 9258 Wealth Management, LLC | 54,851 | $441,552 | 0.09% |
| OAK HARBOR WEALTH PARTNERS, LLC | 22,849 | $183,934 | 0.06% |