ELLSWORTH GROWTH & INCOME FD's ticker is ECF and the CUSIP is 289074106. A total of 64 filers reported holding ELLSWORTH GROWTH & INCOME FD in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $827,502 | +2.7% | 100,425 | +1.2% | 0.00% | – |
| Q1 2024 | $805,390 | -28.8% | 99,186 | -29.1% | 0.00% | – |
| Q4 2023 | $1,130,772 | -21.1% | 139,947 | -21.4% | 0.00% | – |
| 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 | $202,000 | – | 22,884 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 192,762 | $1,477,000 | 0.87% |
| Shaker Financial Services, LLC | 125,044 | $958,000 | 0.70% |
| Gramercy Funds Management LLC | 306,820 | $2,350,000 | 0.69% |
| JOHN G ULLMAN & ASSOCIATES INC | 289,988 | $2,221,000 | 0.46% |
| Bulldog Investors, LLP | 232,807 | $1,783,000 | 0.39% |
| Relative Value Partners, LLC | 299,401 | $2,293,000 | 0.36% |
| 1607 Capital Partners, LLC | 226,595 | $1,736,000 | 0.23% |
| Dalton Investments, Inc. | 92,424 | $708,000 | 0.17% |
| MSI Financial Services Inc | 65,207 | $499,000 | 0.10% |
| Coe Capital Management, LLC | 34,013 | $260,000 | 0.10% |