Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
13,674,695
-
Total 13F shares
-
4,398,189
-
Share change
-
+152,586
-
Total reported value
-
$40,730,000
-
Price per share
-
$9.26
-
Number of holders
-
32
-
Value change
-
+$1,412,975
-
Number of buys
-
14
-
Number of sells
-
14
Institutional Holders of ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares, $0.01 par value (ECF) as of Q3 2017
As of 30 Sep 2017,
ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares, $0.01 par value (ECF) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,398,189 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., AMERIPRISE FINANCIAL INC, ALTFEST L J & CO INC, and MML INVESTORS SERVICES, LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q3 2017 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.