Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
13,674,695
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Total 13F shares
-
4,398,877
-
Share change
-
-436,896
-
Total reported value
-
$38,499,954
-
Price per share
-
$8.76
-
Number of holders
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30
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Value change
-
-$3,810,975
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Number of buys
-
7
-
Number of sells
-
26
Institutional Holders of ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares, $0.01 par value (ECF) as of Q1 2015
As of 31 Mar 2015 ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares, $0.01 par value (ECF) had 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,398,877 shares of stock of the company.
Largest 10 holders included UBS Group AG, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Advisors Asset Management, Inc., 1607 Capital Partners, LLC, Relative Value Partners, LLC, GUGGENHEIM CAPITAL LLC, GEODE CAPITAL MANAGEMENT, LLC, MetLife Securities, Inc, and Gramercy Funds Management LLC.
This table shows 30 institutional shareholders of the security as of 31 Mar 2015.
| 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.