ELLSWORTH GROWTH & INCOME FD's ticker is ECF and the CUSIP is 289074106. A total of 32 filers reported holding ELLSWORTH GROWTH & INCOME FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,465,791 | +56.8% | 927,427 | +67.5% | 0.00% | +100.0% |
| Q2 2023 | $4,761,458 | +67.4% | 553,658 | +57.8% | 0.00% | 0.0% |
| Q1 2023 | $2,844,637 | +11.0% | 350,756 | +9.2% | 0.00% | 0.0% |
| Q4 2022 | $2,562,330 | -1.7% | 321,094 | -1.3% | 0.00% | 0.0% |
| Q3 2022 | $2,606,000 | -10.5% | 325,280 | -4.8% | 0.00% | 0.0% |
| Q2 2022 | $2,912,000 | -32.7% | 341,820 | -16.4% | 0.00% | 0.0% |
| Q1 2022 | $4,329,000 | -28.3% | 408,824 | -16.4% | 0.00% | -50.0% |
| Q4 2021 | $6,041,000 | -2.4% | 488,774 | +5.5% | 0.00% | +100.0% |
| Q3 2021 | $6,190,000 | -1.4% | 463,366 | +8.7% | 0.00% | 0.0% |
| Q2 2021 | $6,275,000 | +0.9% | 426,319 | -7.3% | 0.00% | 0.0% |
| Q1 2021 | $6,217,000 | -15.8% | 459,843 | -13.6% | 0.00% | -50.0% |
| Q4 2020 | $7,383,000 | -11.2% | 532,294 | -26.0% | 0.00% | 0.0% |
| Q3 2020 | $8,313,000 | -19.9% | 719,747 | -20.3% | 0.00% | -33.3% |
| Q2 2020 | $10,379,000 | +52.7% | 903,282 | +14.0% | 0.00% | +50.0% |
| Q1 2020 | $6,799,000 | -21.6% | 792,404 | +7.5% | 0.00% | 0.0% |
| Q4 2019 | $8,668,000 | +19.5% | 737,081 | +6.6% | 0.00% | 0.0% |
| Q3 2019 | $7,253,000 | +9.5% | 691,454 | +7.2% | 0.00% | 0.0% |
| Q2 2019 | $6,621,000 | +3.4% | 645,258 | -3.3% | 0.00% | 0.0% |
| Q1 2019 | $6,404,000 | +30.9% | 667,169 | +17.1% | 0.00% | 0.0% |
| Q4 2018 | $4,894,000 | -20.5% | 569,783 | -4.6% | 0.00% | 0.0% |
| Q3 2018 | $6,155,000 | +16.9% | 596,991 | +7.1% | 0.00% | 0.0% |
| Q2 2018 | $5,263,000 | +36.9% | 557,563 | +32.7% | 0.00% | +100.0% |
| Q1 2018 | $3,844,000 | +23.7% | 420,170 | +27.2% | 0.00% | 0.0% |
| Q4 2017 | $3,107,000 | +9.8% | 330,231 | +8.1% | 0.00% | 0.0% |
| Q3 2017 | $2,830,000 | +1.0% | 305,552 | -0.1% | 0.00% | 0.0% |
| Q2 2017 | $2,802,000 | +16.0% | 305,872 | +9.3% | 0.00% | 0.0% |
| Q1 2017 | $2,415,000 | +26.0% | 279,888 | +20.7% | 0.00% | 0.0% |
| Q4 2016 | $1,917,000 | +6.1% | 231,827 | +5.1% | 0.00% | 0.0% |
| Q3 2016 | $1,807,000 | +13.2% | 220,632 | +8.9% | 0.00% | 0.0% |
| Q2 2016 | $1,596,000 | +16.9% | 202,620 | +12.8% | 0.00% | 0.0% |
| Q1 2016 | $1,365,000 | -1.7% | 179,688 | +0.3% | 0.00% | 0.0% |
| Q4 2015 | $1,388,000 | +5.1% | 179,096 | +6.1% | 0.00% | 0.0% |
| Q3 2015 | $1,321,000 | -9.4% | 168,867 | +2.2% | 0.00% | 0.0% |
| Q2 2015 | $1,458,000 | -87.2% | 165,213 | -87.3% | 0.00% | -50.0% |
| Q1 2015 | $11,378,000 | +72.3% | 1,298,616 | +71.3% | 0.00% | -33.3% |
| Q4 2014 | $6,602,000 | +2.2% | 757,977 | +1.5% | 0.00% | 0.0% |
| Q3 2014 | $6,460,000 | -5.3% | 746,726 | -3.3% | 0.00% | 0.0% |
| Q2 2014 | $6,820,000 | +1.2% | 772,323 | -1.5% | 0.00% | 0.0% |
| Q1 2014 | $6,741,000 | +7.5% | 783,866 | +2.3% | 0.00% | 0.0% |
| Q4 2013 | $6,273,000 | +76.5% | 765,986 | +69.6% | 0.00% | +50.0% |
| Q3 2013 | $3,554,000 | -9.1% | 451,550 | -11.5% | 0.00% | 0.0% |
| Q2 2013 | $3,908,000 | – | 510,179 | – | 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% |