Q2 2016 13F Holders as of 30 Jun 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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13.7M
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Number of holders
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33
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Total 13F shares, excl. options
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4.77M
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Shares change
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+150K
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Total reported value, excl. options
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$37.6M
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Value change
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+$1.24M
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Number of buys
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15
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Number of sells
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-15
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Price
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$7.88
Significant Holders of ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares, $0.01 par value (ECF) as of Q2 2016
39 filings reported holding ECF - ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares, $0.01 par value as of Q2 2016.
ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares, $0.01 par value (ECF) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.77M shares
of 13.7M outstanding shares and own 34.91% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.13M shares), UBS Group AG (765K shares), Advisors Asset Management, Inc. (365K shares), SIT INVESTMENT ASSOCIATES INC (292K shares), GUGGENHEIM CAPITAL LLC (269K shares), Raymond James Financial Services Advisors, Inc. (251K shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (210K shares), WELLS FARGO & COMPANY/MN (203K shares), MSI Financial Services Inc (142K shares), and Shaker Financial Services, LLC (113K shares).
This table shows the top 33 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.