Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
13,674,695
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Total 13F shares
-
5,603,202
-
Share change
-
+527,900
-
Total reported value
-
$45,475,672
-
Price per share
-
$8.12
-
Number of holders
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63
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Value change
-
+$4,280,370
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Number of buys
-
29
-
Number of sells
-
22
Institutional Holders of ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares, $0.01 par value (ECF) as of Q1 2024
As of 31 Mar 2024 ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares, $0.01 par value (ECF) had 63 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,603,202 shares of stock of the company.
Largest 10 holders included WELLS FARGO & COMPANY/MN, Saba Capital Management, L.P., AMERIPRISE FINANCIAL INC, Cornerstone Advisors, LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Advisors Asset Management, Inc., MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, WNY Asset Management, LLC, and AQR Arbitrage LLC.
This table shows 63 institutional shareholders of the security as of 31 Mar 2024.
| 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.