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 | $85,330 | -21.2% | 10,600 | -15.8% | 0.00% | – |
| Q2 2023 | $108,326 | +16.2% | 12,596 | +9.6% | 0.00% | – |
| Q1 2023 | $93,233 | +1.6% | 11,496 | 0.0% | 0.00% | – |
| Q4 2022 | $91,738 | -40.4% | 11,496 | -40.3% | 0.00% | – |
| Q3 2022 | $154,000 | -6.1% | 19,246 | 0.0% | 0.00% | – |
| Q2 2022 | $164,000 | -30.5% | 19,246 | -13.5% | 0.00% | – |
| Q1 2022 | $236,000 | -14.2% | 22,246 | 0.0% | 0.00% | – |
| Q4 2021 | $275,000 | -40.0% | 22,246 | -35.0% | 0.00% | -100.0% |
| Q3 2021 | $458,000 | -9.1% | 34,246 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $504,000 | +27.6% | 34,246 | +17.1% | 0.00% | 0.0% |
| Q1 2021 | $395,000 | -72.0% | 29,246 | -71.3% | 0.00% | -66.7% |
| Q4 2020 | $1,413,000 | +64.9% | 101,856 | +37.2% | 0.00% | +50.0% |
| Q3 2020 | $857,000 | -4.9% | 74,227 | -5.3% | 0.00% | 0.0% |
| Q2 2020 | $901,000 | +15.1% | 78,404 | -14.0% | 0.00% | 0.0% |
| Q1 2020 | $783,000 | -22.7% | 91,168 | +5.7% | 0.00% | 0.0% |
| Q4 2019 | $1,013,000 | +28.9% | 86,291 | +15.0% | 0.00% | 0.0% |
| Q3 2019 | $786,000 | +29.9% | 75,032 | +27.3% | 0.00% | 0.0% |
| Q2 2019 | $605,000 | +18.4% | 58,961 | +10.8% | 0.00% | +100.0% |
| Q1 2019 | $511,000 | +135.5% | 53,212 | +110.6% | 0.00% | 0.0% |
| Q4 2018 | $217,000 | +88.7% | 25,271 | +125.6% | 0.00% | – |
| Q3 2018 | $115,000 | – | 11,202 | – | 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% |