Q4 2021 13F Holders as of 31 Dec 2021
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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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13.7M
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Number of holders
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48
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Total 13F shares, excl. options
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4.1M
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Shares change
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-193K
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Total reported value, excl. options
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$50.6M
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Value change
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-$2.45M
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Number of buys
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23
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Number of sells
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-21
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Price
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$12.36
Significant Holders of ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares, $0.01 par value (ECF) as of Q4 2021
52 filings reported holding ECF - ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares, $0.01 par value as of Q4 2021.
ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares, $0.01 par value (ECF) has 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.1M shares
of 13.7M outstanding shares and own 29.95% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.16M shares), Advisors Asset Management, Inc. (536K shares), WELLS FARGO & COMPANY/MN (489K shares), Raymond James Financial Services Advisors, Inc. (344K shares), Aviance Capital Partners, LLC (128K shares), ADVISOR GROUP HOLDINGS, INC. (93.6K shares), Hennion & Walsh Asset Management, Inc. (90.1K shares), 9258 Wealth Management, LLC (87.3K shares), Baird Financial Group, Inc. (86.2K shares), and Old Port Advisors (75.7K shares).
This table shows the top 48 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.