Q2 2015 13F Holders as of 6/30/2015
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Type / Class
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Equity / Common Shares, $0.01 par value
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Shares outstanding
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13.7M
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Number of holders
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32
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Total 13F shares, excl. options
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4.28M
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Shares change
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-96.5K
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Total reported value, excl. options
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$37.8M
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Value change
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-$844K
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Number of buys
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14
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Number of sells
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-14
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Price
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$8.83
Significant Holders of ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares, $0.01 par value (ECF) as of Q2 2015
36 filings reported holding ECF - ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares, $0.01 par value as of Q2 2015.
ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares, $0.01 par value (ECF) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.28M shares
of 13.7M outstanding shares and own 31.28% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (843K shares), UBS Group AG (753K shares), Advisors Asset Management, Inc. (458K shares), SIT INVESTMENT ASSOCIATES INC (290K shares), 1607 Capital Partners, LLC (276K shares), Relative Value Partners Group, LLC (238K shares), GUGGENHEIM CAPITAL LLC (236K shares), WELLS FARGO & COMPANY/MN (165K shares), GEODE CAPITAL MANAGEMENT, LLC (143K shares), and MetLife Securities, Inc (131K shares).
This table shows the top 32 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.