Q2 2019 13F Holders as of 30 Jun 2019
-
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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40
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Total 13F shares, excl. options
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5,060,582
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Shares change
-
+138,370
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Total reported value, excl. options
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$51,930,000
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Value change
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+$1,436,107
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Number of buys
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19
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Number of sells
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-14
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Price
-
$10.26
Significant Holders of ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares, $0.01 par value (ECF) as of Q2 2019
43 filings reported holding ECF - ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares, $0.01 par value as of Q2 2019.
ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares, $0.01 par value (ECF) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,060,582 shares
of 13,674,695 outstanding shares and own 37% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1,113,570 shares), Advisors Asset Management, Inc. (839,895 shares), WELLS FARGO & COMPANY/MN (645,258 shares), UBS Group AG (538,610 shares), GUGGENHEIM CAPITAL LLC (418,389 shares), RAYMOND JAMES & ASSOCIATES (186,927 shares), Invesco Ltd. (118,766 shares), Aviance Capital Partners, LLC (114,275 shares), Raymond James Financial Services Advisors, Inc. (108,043 shares), and WOLVERINE ASSET MANAGEMENT LLC (103,175 shares).
This table shows the top 40 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.