Invesco Ltd. - ELLSWORTH GROWTH & INCOME FD ownership

ELLSWORTH GROWTH & INCOME FD's ticker is ECF and the CUSIP is 289074106. A total of 58 filers reported holding ELLSWORTH GROWTH & INCOME FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of ELLSWORTH GROWTH & INCOME FD
ValueSharesWeighting
Q3 2023$1,432,634
+4.2%
177,967
+11.3%
0.00%
Q2 2023$1,374,615
+17.6%
159,839
+10.9%
0.00%
Q1 2023$1,169,057
+55.5%
144,150
+53.0%
0.00%
Q4 2022$751,708
+92.7%
94,199
+93.5%
0.00%
Q3 2022$390,000
+212.0%
48,678
+232.4%
0.00%
Q2 2022$125,000
-59.9%
14,646
-50.3%
0.00%
Q1 2022$312,000
-43.7%
29,461
-34.2%
0.00%
Q4 2021$554,000
-34.4%
44,795
-29.2%
0.00%
Q3 2021$845,000
+0.2%
63,267
+10.4%
0.00%
Q2 2021$843,000
+39.3%
57,300
+28.2%
0.00%
Q1 2021$605,000
+49.4%
44,712
+53.0%
0.00%
Q4 2020$405,000
+204.5%
29,228
+153.2%
0.00%
Q3 2020$133,000
-70.2%
11,545
-70.3%
0.00%
Q2 2020$447,000
-20.3%
38,906
-40.5%
0.00%
Q1 2020$561,000
-49.9%
65,387
-31.3%
0.00%
Q4 2019$1,119,000
-20.4%
95,117
-29.0%
0.00%
Q3 2019$1,406,000
+15.3%
134,009
+12.8%
0.00%
Q2 2019$1,219,000
+51.4%
118,766
+41.6%
0.00%
Q1 2019$805,000
+75.0%
83,855
+56.4%
0.00%
Q4 2018$460,000
+135.9%
53,602
+182.9%
0.00%
Q3 2018$195,000
-2.0%
18,945
-18.0%
0.00%
Q1 2017$199,000
-12.7%
23,096
-16.2%
0.00%
Q4 2016$228,000
-6.9%
27,564
-7.7%
0.00%
Q3 2016$245,000
+1.2%
29,875
-2.7%
0.00%
Q2 2016$242,000
-2.0%
30,700
-5.4%
0.00%
Q1 2016$247,000
-7.5%
32,445
-5.9%
0.00%
Q4 2015$267,000
+1.1%
34,467
+2.0%
0.00%
Q3 2015$264,000
+30.7%
33,775
+47.6%
0.00%
Q2 2015$202,00022,8840.00%
Other shareholders
ELLSWORTH GROWTH & INCOME FD shareholders Q4 2022
NameSharesValueWeighting ↓
Bulldog Investors, LLP 197,849$1,686,0000.47%
Aviance Capital Partners, LLC 202,685$1,727,0000.38%
Old Port Advisors 59,688$520,0000.20%
9258 Wealth Management, LLC 81,515$695,0000.18%
Logan Stone Capital, LLC 28,091$239,0000.18%
Shaker Financial Services, LLC 31,210$266,0000.13%
FourThought Financial, LLC 88,862$757,0000.11%
Institute for Wealth Management, LLC. 65,638$559,0000.11%
OAK HARBOR WEALTH PARTNERS, LLC 31,943$272,0000.11%
Quantedge Capital Pte Ltd 50,140$427,0000.09%
View complete list of ELLSWORTH GROWTH & INCOME FD shareholders