ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares, $0.01 par value (ECF)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class: Equity / Common Shares, $0.01 par value
Shares outstanding: 13,674,695
Number of holders: 30
Total 13F shares, excl. options: 4,381,465
Shares change: +97,331
Total reported value, excl. options: $34,270,036
Value change: +$691,340
Number of buys: 10
Number of sells: -16
Price: $7.82

Significant Holders of ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares, $0.01 par value (ECF) as of Q3 2015

35 filings reported holding ECF - ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares, $0.01 par value as of Q3 2015.
ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares, $0.01 par value (ECF) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 4,381,465 shares of 13,674,695 outstanding shares and own 32% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (930,533 shares), UBS Group AG (747,157 shares), Advisors Asset Management, Inc. (403,856 shares), 1607 Capital Partners, LLC (272,767 shares), SIT INVESTMENT ASSOCIATES INC (268,932 shares), GUGGENHEIM CAPITAL LLC (249,725 shares), Relative Value Partners Group, LLC (235,539 shares), WELLS FARGO & COMPANY/MN (168,867 shares), Raymond James Financial Services Advisors, Inc. (166,068 shares), and MetLife Securities, Inc (138,876 shares).
This table shows the top 30 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.