ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares of Beneficial Interest (ECF)

CUSIP: 289074106

Q2 2012 13F Holders as of 30 Jun 2012

Type / Class
Equity / Common Shares of Beneficial Interest
Shares outstanding
13,520,057
Total 13F shares
176,350
Share change
0
Total reported value
$1,246,000
Price per share
$7.06
Number of holders
2

Quarterly Holders Quick Answers

What is CUSIP 289074106?
CUSIP 289074106 identifies ECF - ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares of Beneficial Interest in SEC institutional holdings data.

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Institutional Holders of ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares of Beneficial Interest (ECF) as of Q2 2012

As of 30 Jun 2012, ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares of Beneficial Interest (ECF) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 176,350 shares. The largest 2 holders included Bulldog Investors, LLC and NWAM LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2012 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.