Q2 2020 13F Holders as of 30 Jun 2020
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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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Total 13F shares
-
4,839,559
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Share change
-
-236,809
-
Total reported value
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$55,613,000
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Price per share
-
$11.49
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Number of holders
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33
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Value change
-
-$1,771,897
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Number of buys
-
13
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Number of sells
-
23
Institutional Holders of ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares, $0.01 par value (ECF) as of Q2 2020
As of 30 Jun 2020 ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares, $0.01 par value (ECF) had 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,839,559 shares of stock of the company.
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, Raymond James Financial Services Advisors, Inc., 9258 Wealth Management, LLC, and Baird Financial Group, Inc..
This table shows 33 institutional shareholders of the security as of 30 Jun 2020.
| 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.