Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
13,674,695
-
Total 13F shares
-
5,076,368
-
Share change
-
-118,730
-
Total reported value
-
$43,698,000
-
Price per share
-
$8.58
-
Number of holders
-
41
-
Value change
-
-$1,181,592
-
Number of buys
-
20
-
Number of sells
-
16
Institutional Holders of ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares, $0.01 par value (ECF) as of Q1 2020
As of 31 Mar 2020,
ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares, $0.01 par value (ECF) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,076,368 shares.
The largest 10 holders included
Advisors Asset Management, Inc., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Guggenheim Capital LLC, MML INVESTORS SERVICES, LLC, RAYMOND JAMES & ASSOCIATES, Aviance Capital Partners, LLC, Shaker Financial Services, LLC, Raymond James Financial Services Advisors, Inc., and 9258 Wealth Management, LLC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q1 2020 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.