Q1 2016 13F Holders as of 31 Mar 2016
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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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13,674,695
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Number of holders
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35
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Total 13F shares, excl. options
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4,623,801
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Shares change
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+54,796
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Total reported value, excl. options
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$35,165,254
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Value change
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+$394,150
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Number of buys
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11
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Number of sells
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-17
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Price
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$7.6
Significant Holders of ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares, $0.01 par value (ECF) as of Q1 2016
37 filings reported holding ECF - ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares, $0.01 par value as of Q1 2016.
ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares, $0.01 par value (ECF) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,623,801 shares
of 13,674,695 outstanding shares and own 33.81% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1,118,191 shares), UBS Group AG (765,380 shares), Advisors Asset Management, Inc. (349,914 shares), SIT INVESTMENT ASSOCIATES INC (256,115 shares), Raymond James Financial Services Advisors, Inc. (250,724 shares), GUGGENHEIM CAPITAL LLC (249,578 shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (216,088 shares), 1607 Capital Partners, LLC (181,925 shares), WELLS FARGO & COMPANY/MN (179,688 shares), and MetLife Securities, Inc (141,004 shares).
This table shows the top 35 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.