Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
13,674,695
-
Total 13F shares
-
3,870,747
-
Share change
-
-58,716
-
Total reported value
-
$30,886,608
-
Price per share
-
$7.98
-
Number of holders
-
55
-
Value change
-
-$470,635
-
Number of buys
-
32
-
Number of sells
-
23
Institutional Holders of ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares, $0.01 par value (ECF) as of Q4 2022
As of 31 Dec 2022,
ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares, $0.01 par value (ECF) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,870,747 shares.
The largest 10 holders included
Saba Capital Management, L.P., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Foundations Investment Advisors, LLC, GUGGENHEIM CAPITAL LLC, Aviance Capital Partners, LLC, WNY Asset Management, LLC, Bulldog Investors, LLP, Baird Financial Group, Inc., and AMERIPRISE FINANCIAL INC.
This page lists
55
institutional shareholders reporting positions in this security
for the Q4 2022 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.