ELLSWORTH GROWTH & INCOME FD's ticker is ECF and the CUSIP is 289074106. A total of 34 filers reported holding ELLSWORTH GROWTH & INCOME FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,222,246 | -5.1% | 276,003 | +1.3% | 0.00% | 0.0% |
| Q2 2023 | $2,342,249 | +18.2% | 272,341 | +11.5% | 0.00% | 0.0% |
| Q1 2023 | $1,981,353 | +140.5% | 244,308 | +136.7% | 0.00% | – |
| Q4 2022 | $824,000 | +139.5% | 103,225 | +140.2% | 0.00% | – |
| Q3 2022 | $344,000 | -0.3% | 42,977 | +6.0% | 0.00% | – |
| Q2 2022 | $345,000 | -12.4% | 40,528 | +9.0% | 0.00% | – |
| Q1 2022 | $394,000 | -14.7% | 37,169 | -0.6% | 0.00% | – |
| Q4 2021 | $462,000 | -14.0% | 37,387 | -6.0% | 0.00% | – |
| Q3 2021 | $537,000 | -11.5% | 39,761 | -3.4% | 0.00% | – |
| Q2 2021 | $607,000 | -6.2% | 41,154 | -13.9% | 0.00% | – |
| Q1 2021 | $647,000 | -35.9% | 47,803 | -34.3% | 0.00% | – |
| Q4 2020 | $1,009,000 | +252.8% | 72,802 | +194.3% | 0.00% | – |
| Q3 2020 | $286,000 | -25.9% | 24,741 | -26.4% | 0.00% | – |
| Q2 2020 | $386,000 | +28.2% | 33,597 | -4.2% | 0.00% | – |
| Q1 2020 | $301,000 | +152.9% | 35,069 | +247.3% | 0.00% | – |
| Q4 2019 | $119,000 | -86.3% | 10,099 | -87.8% | 0.00% | – |
| Q3 2019 | $866,000 | +4.3% | 82,573 | +2.1% | 0.00% | – |
| Q2 2019 | $830,000 | +18.7% | 80,910 | +11.2% | 0.00% | – |
| Q1 2019 | $699,000 | -61.8% | 72,768 | -62.6% | 0.00% | -100.0% |
| Q4 2017 | $1,829,000 | +25.2% | 194,755 | +23.5% | 0.00% | 0.0% |
| Q3 2017 | $1,461,000 | +28.6% | 157,744 | +27.2% | 0.00% | 0.0% |
| Q2 2017 | $1,136,000 | +41.3% | 123,964 | +33.1% | 0.00% | – |
| Q1 2017 | $804,000 | -1.3% | 93,123 | -5.5% | 0.00% | – |
| Q4 2016 | $815,000 | +11.3% | 98,555 | +10.3% | 0.00% | – |
| Q3 2016 | $732,000 | – | 89,369 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aviance Capital Partners, LLC | 169,024 | $1,790,000 | 0.33% |
| Old Port Advisors | 65,594 | $701,000 | 0.24% |
| Shaker Financial Services, LLC | 55,040 | $583,000 | 0.22% |
| Total Clarity Wealth Management, Inc. | 37,780 | $400,000 | 0.22% |
| 9258 Wealth Management, LLC | 85,949 | $910,000 | 0.21% |
| Logan Stone Capital, LLC | 24,491 | $259,000 | 0.19% |
| Institute for Wealth Management, LLC. | 65,638 | $695,000 | 0.11% |
| OAK HARBOR WEALTH PARTNERS, LLC | 29,181 | $309,000 | 0.10% |
| FourThought Financial, LLC | 63,752 | $682,000 | 0.09% |
| Bulldog Investors, LLP | 27,780 | $294,000 | 0.08% |