Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
13,520,057
-
Total 13F shares
-
4,277,658
-
Share change
-
-96,490
-
Total reported value
-
$37,771,335
-
Price per share
-
$8.83
-
Number of holders
-
32
-
Value change
-
-$843,627
-
Number of buys
-
14
-
Number of sells
-
14
Institutional Holders of ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares of Beneficial Interest (ECF) as of Q2 2015
As of 30 Jun 2015,
ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares of Beneficial Interest (ECF) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,277,658 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, Advisors Asset Management, Inc., SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, Relative Value Partners Group, LLC, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, GEODE CAPITAL MANAGEMENT, LLC, and MetLife Securities, Inc.
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 2015 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.