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

CUSIP: 289074106

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Shares of Beneficial Interest
Shares outstanding
13,520,057
Total 13F shares
4,830,503
Share change
+128,606
Total reported value
$41,775,212
Price per share
$8.65
Number of holders
34
Value change
+$1,107,211
Number of buys
14
Number of sells
16

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 Q3 2014

As of 30 Sep 2014, ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares of Beneficial Interest (ECF) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,830,503 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, GUGGENHEIM CAPITAL LLC, GEODE CAPITAL MANAGEMENT, LLC, Bulldog Investors, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 34 institutional shareholders reporting positions in this security for the Q3 2014 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.