Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
13,674,695
-
Total 13F shares
-
4,306,311
-
Share change
-
-117,624
-
Total reported value
-
$57,531,000
-
Price per share
-
$13.36
-
Number of holders
-
42
-
Value change
-
-$1,589,846
-
Number of buys
-
24
-
Number of sells
-
11
Institutional Holders of ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares, $0.01 par value (ECF) as of Q3 2021
As of 30 Sep 2021,
ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares, $0.01 par value (ECF) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,306,311 shares.
The largest 10 holders included
MORGAN STANLEY, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., MML INVESTORS SERVICES, LLC, Aviance Capital Partners, LLC, WOLVERINE ASSET MANAGEMENT LLC, GUGGENHEIM CAPITAL LLC, Hennion & Walsh Asset Management, Inc., and Baird Financial Group, Inc..
This page lists
42
institutional shareholders reporting positions in this security
for the Q3 2021 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.