Q1 2018 13F Holders as of 31 Mar 2018
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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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31
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Total 13F shares, excl. options
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4,218,536
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Shares change
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-128,326
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Total reported value, excl. options
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$38,562,000
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Value change
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-$1,231,867
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Number of buys
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11
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Number of sells
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-16
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Price
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$9.15
Significant Holders of ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares, $0.01 par value (ECF) as of Q1 2018
35 filings reported holding ECF - ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares, $0.01 par value as of Q1 2018.
ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares, $0.01 par value (ECF) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,218,536 shares
of 13,674,695 outstanding shares and own 31% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1,040,347 shares), UBS Group AG (770,241 shares), Advisors Asset Management, Inc. (571,730 shares), WELLS FARGO & COMPANY/MN (420,170 shares), GUGGENHEIM CAPITAL LLC (353,752 shares), RAYMOND JAMES & ASSOCIATES (188,147 shares), Raymond James Financial Services Advisors, Inc. (112,891 shares), ALTFEST L J & CO INC (91,336 shares), Aviance Capital Partners, LLC (88,546 shares), and Institute for Wealth Management, LLC. (86,359 shares).
This table shows the top 31 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.