Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
13,674,695
-
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
Institutional Holders of ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares, $0.01 par value (ECF) as of Q3 2014
As of 30 Sep 2014,
ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares, $0.01 par value (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.