ELLSWORTH GROWTH & INCOME FD's ticker is ECF and the CUSIP is 289074106. A total of 53 filers reported holding ELLSWORTH GROWTH & INCOME FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,936,141 | -24.1% | 364,737 | -18.9% | 0.00% | – |
| Q2 2023 | $3,866,011 | +27.5% | 449,536 | +20.3% | 0.00% | – |
| Q1 2023 | $3,031,790 | -4.6% | 373,833 | -6.2% | 0.00% | – |
| Q4 2022 | $3,178,834 | -11.9% | 398,350 | -11.6% | 0.00% | – |
| Q3 2022 | $3,609,000 | -18.5% | 450,438 | -13.4% | 0.00% | -100.0% |
| Q2 2022 | $4,430,000 | -62.0% | 520,087 | -52.8% | 0.00% | -50.0% |
| Q1 2022 | $11,659,000 | -18.6% | 1,100,942 | -4.9% | 0.00% | 0.0% |
| Q4 2021 | $14,316,000 | -9.7% | 1,158,223 | -2.4% | 0.00% | 0.0% |
| Q3 2021 | $15,847,000 | -15.2% | 1,186,122 | -6.5% | 0.00% | 0.0% |
| Q2 2021 | $18,683,000 | +11.4% | 1,269,232 | +2.3% | 0.00% | 0.0% |
| Q1 2021 | $16,773,000 | +0.7% | 1,240,640 | +3.3% | 0.00% | -33.3% |
| Q4 2020 | $16,660,000 | +27.3% | 1,201,134 | +6.0% | 0.00% | 0.0% |
| Q3 2020 | $13,085,000 | +13.9% | 1,132,906 | +13.3% | 0.00% | 0.0% |
| Q2 2020 | $11,485,000 | +35.6% | 999,569 | +1.2% | 0.00% | +50.0% |
| Q1 2020 | $8,471,000 | -28.3% | 987,254 | -1.7% | 0.00% | -33.3% |
| Q4 2019 | $11,814,000 | +10.5% | 1,004,590 | -1.4% | 0.00% | 0.0% |
| Q3 2019 | $10,687,000 | -6.5% | 1,018,749 | -8.5% | 0.00% | 0.0% |
| Q2 2019 | $11,425,000 | +10.5% | 1,113,570 | +3.4% | 0.00% | 0.0% |
| Q1 2019 | $10,343,000 | +12.3% | 1,077,371 | +0.5% | 0.00% | 0.0% |
| Q4 2018 | $9,211,000 | -12.2% | 1,072,279 | +5.4% | 0.00% | 0.0% |
| Q3 2018 | $10,492,000 | +5.6% | 1,017,700 | -3.3% | 0.00% | 0.0% |
| Q2 2018 | $9,937,000 | +4.4% | 1,052,711 | +1.2% | 0.00% | 0.0% |
| Q1 2018 | $9,519,000 | -4.4% | 1,040,347 | -1.7% | 0.00% | 0.0% |
| Q4 2017 | $9,954,000 | -0.7% | 1,057,807 | -2.3% | 0.00% | 0.0% |
| Q3 2017 | $10,023,000 | +0.4% | 1,082,378 | -0.7% | 0.00% | 0.0% |
| Q2 2017 | $9,986,000 | -48.5% | 1,090,154 | -51.4% | 0.00% | 0.0% |
| Q1 2017 | $19,372,000 | +1.8% | 2,244,662 | -2.4% | 0.00% | 0.0% |
| Q4 2016 | $19,028,000 | +104.5% | 2,300,854 | +102.6% | 0.00% | 0.0% |
| Q3 2016 | $9,303,000 | +4.3% | 1,135,934 | +0.4% | 0.00% | 0.0% |
| Q2 2016 | $8,916,000 | +4.9% | 1,131,719 | +1.2% | 0.00% | 0.0% |
| Q1 2016 | $8,499,000 | +3.1% | 1,118,191 | +5.1% | 0.00% | 0.0% |
| Q4 2015 | $8,246,000 | +13.3% | 1,063,994 | +14.3% | 0.00% | 0.0% |
| Q3 2015 | $7,278,000 | -2.2% | 930,533 | +10.4% | 0.00% | 0.0% |
| Q2 2015 | $7,445,000 | +46.8% | 843,120 | +45.7% | 0.00% | +50.0% |
| Q1 2015 | $5,071,000 | +39.0% | 578,862 | +38.2% | 0.00% | +100.0% |
| Q4 2014 | $3,648,000 | +8.2% | 418,823 | +7.4% | 0.00% | 0.0% |
| Q3 2014 | $3,373,000 | +6.1% | 389,956 | +8.3% | 0.00% | 0.0% |
| Q2 2014 | $3,179,000 | +11.3% | 360,018 | +8.5% | 0.00% | 0.0% |
| Q1 2014 | $2,855,000 | -12.7% | 331,918 | -16.8% | 0.00% | 0.0% |
| Q4 2013 | $3,269,000 | +14.0% | 399,167 | +9.5% | 0.00% | 0.0% |
| Q3 2013 | $2,868,000 | +31.3% | 364,402 | +27.8% | 0.00% | 0.0% |
| Q2 2013 | $2,184,000 | – | 285,239 | – | 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% |