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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $141,000 | -10.2% | 12,834 | +9.5% | 0.04% | -17.0% |
Q3 2021 | $157,000 | -15.6% | 11,721 | -38.0% | 0.05% | -42.4% |
Q1 2020 | $186,000 | +57.6% | 18,895 | +64.9% | 0.09% | +95.7% |
Q2 2019 | $118,000 | -63.7% | 11,458 | -66.8% | 0.05% | -65.4% |
Q2 2018 | $325,000 | -12.2% | 34,466 | -14.7% | 0.14% | -15.5% |
Q1 2018 | $370,000 | +74.5% | 40,399 | +50.8% | 0.16% | -10.6% |
Q2 2016 | $212,000 | -0.9% | 26,785 | -4.7% | 0.18% | -4.8% |
Q1 2016 | $214,000 | -7.4% | 28,108 | -5.6% | 0.19% | +3.8% |
Q4 2015 | $231,000 | -18.7% | 29,775 | -17.9% | 0.18% | -13.7% |
Q3 2015 | $284,000 | -27.6% | 36,274 | -18.4% | 0.21% | -19.5% |
Q2 2015 | $392,000 | -43.4% | 44,438 | -43.8% | 0.26% | -41.1% |
Q1 2015 | $692,000 | -28.7% | 79,036 | -29.2% | 0.44% | -34.3% |
Q4 2014 | $971,000 | -4.1% | 111,565 | -4.7% | 0.68% | -2.7% |
Q3 2014 | $1,013,000 | +20.3% | 117,108 | +22.8% | 0.70% | -5.0% |
Q2 2014 | $842,000 | -31.9% | 95,359 | -33.7% | 0.73% | -9.8% |
Q1 2014 | $1,236,000 | +104.3% | 143,723 | +94.5% | 0.81% | +110.6% |
Q4 2013 | $605,000 | -41.7% | 73,892 | -43.9% | 0.39% | -39.3% |
Q3 2013 | $1,037,000 | -29.8% | 131,724 | -31.7% | 0.64% | -26.9% |
Q2 2013 | $1,477,000 | +10.0% | 192,762 | +9.6% | 0.87% | +18.2% |
Q1 2013 | $1,343,000 | – | 175,805 | – | 0.74% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DOLIVER ADVISORS, LP | 143,723 | $1,236,000 | 0.81% |
ALTFEST L J & CO INC | 82,432 | $687,000 | 0.64% |
Shaker Financial Services, LLC | 94,296 | $811,000 | 0.53% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 45,694 | $393,000 | 0.52% |
Gramercy Funds Management LLC | 114,557 | $985,000 | 0.35% |
Relative Value Partners, LLC | 293,392 | $2,523,000 | 0.34% |
Bulldog Investors, LLP | 148,608 | $1,278,000 | 0.29% |
1607 Capital Partners, LLC | 311,737 | $2,681,000 | 0.21% |
Dalton Investments, Inc. | 81,638 | $702,000 | 0.19% |
MSI Financial Services Inc | 251,844 | $2,166,000 | 0.16% |