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

CUSIP: 289074106

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / Common Shares of Beneficial Interest
Shares outstanding
13,520,057
Total 13F shares
4,577,696
Share change
+314,436
Total reported value
$37,489,000
Price per share
$8.19
Number of holders
35
Value change
+$2,575,056
Number of buys
1

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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Top shareholders of ECF - ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares of Beneficial Interest (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
WELLS FARGO & COMPANY/MN
13F
Company
3.3%
451,550
$3,554,000 30 Sep 2013
13F

Institutional Holders of ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares of Beneficial Interest (ECF) as of Q4 2013

As of 31 Dec 2013, ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares of Beneficial Interest (ECF) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,577,696 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, UBS AG, Advisors Asset Management, Inc., MORGAN STANLEY, 1607 Capital Partners, LLC, Relative Value Partners, LLC, Gramercy Funds Management LLC, GUGGENHEIM CAPITAL LLC, WOLVERINE ASSET MANAGEMENT LLC, and Bulldog Investors, LLC. This page lists 35 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2013 vs Q3 2013 Across Filers

Q3 2013 holders
1
Q4 2013 holders
35
Holder diff
34
Investor Q3 2013 Shares Q4 2013 Shares Share Diff Share Chg % Q3 2013 Value $ Q4 2013 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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