Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
13,674,695
-
Total 13F shares
-
4,332,368
-
Share change
-
+99,446
-
Total reported value
-
$40,893,000
-
Price per share
-
$9.44
-
Number of holders
-
36
-
Value change
-
+$942,101
-
Number of buys
-
18
-
Number of sells
-
13
Institutional Holders of ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares, $0.01 par value (ECF) as of Q2 2018
As of 30 Jun 2018,
ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares, $0.01 par value (ECF) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,332,368 shares.
The largest 10 holders included
MORGAN STANLEY, Advisors Asset Management, Inc., UBS Group AG, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., Aviance Capital Partners, LLC, Institute for Wealth Management, LLC., and ALTFEST L J & CO INC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q2 2018 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.