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

CUSIP: 289074106

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Shares of Beneficial Interest
Shares outstanding
13,520,057
Total 13F shares
4,381,465
Share change
+97,331
Total reported value
$34,270,036
Price per share
$7.82
Number of holders
30
Value change
+$691,340
Number of buys
10
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 2015

As of 30 Sep 2015, ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares of Beneficial Interest (ECF) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,381,465 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, Advisors Asset Management, Inc., 1607 Capital Partners, LLC, SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, Relative Value Partners Group, LLC, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., and MetLife Securities, Inc. This page lists 30 institutional shareholders reporting positions in this security for the Q3 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.