ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares of Beneficial Interest (ECF)

CUSIP: 289074106

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Shares of Beneficial Interest
Shares outstanding
13,520,057
Total 13F shares
4,181,663
Share change
+320,789
Total reported value
$35,957,582
Price per share
$8.60
Number of holders
48
Value change
+$2,947,406
Number of buys
24
Number of sells
19

Quarterly Holders Quick Answers

What is CUSIP 289074106?
CUSIP 289074106 identifies ECF - ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares of Beneficial Interest in SEC institutional holdings data.

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Institutional Holders of ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares of Beneficial Interest (ECF) as of Q2 2023

As of 30 Jun 2023, ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares of Beneficial Interest (ECF) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,181,663 shares. The largest 10 holders included Saba Capital Management, L.P., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, AMERIPRISE FINANCIAL INC, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., WNY Asset Management, LLC, Aviance Capital Partners, LLC, Invesco Ltd., and Baird Financial Group, Inc.. This page lists 48 institutional shareholders reporting positions in this security for the Q2 2023 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.