ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares of Beneficial Interest (ECF)
CUSIP: 289074106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 13,520,057
- Total 13F shares
- 5,694,183
- Share change
- +75,213
- Total reported value
- $46,898,191
- Price per share
- $8.24
- Number of holders
- 52
- Value change
- +$659,604
- Number of buys
- 19
- Number of sells
- 32
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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Recent filing periods for CUSIP 289074106:
Top shareholders of ECF - ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares of Beneficial Interest (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
7.8%
|
1,048,793
|
$8,516,196 | — | 31 Mar 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
4.9%
|
662,416
|
$5,378,818 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.8%
|
372,281
|
$3,015,858 | — | 31 Mar 2024 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
2.5%
|
337,023
|
$2,736,627 | — | 31 Mar 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
2.3%
|
317,034
|
$2,574,319 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
2.1%
|
281,333
|
$2,284,424 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
239,690
|
$1,946,303 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.8%
|
237,353
|
$1,927,310 | — | 31 Mar 2024 | |
| WNY Asset Management, LLC |
13F
|
Company |
1.2%
|
167,797
|
$1,362,512 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
1%
|
141,194
|
$1,146,495 | — | 31 Mar 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1%
|
140,115
|
$1,137,734 | — | 31 Mar 2024 | |
| FourThought Financial Partners, LLC |
13F
|
Company |
0.86%
|
116,141
|
$943,061 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
99,186
|
$805,390 | — | 31 Mar 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.72%
|
97,238
|
$789,573 | — | 31 Mar 2024 | |
| VIMA LLC |
13F
|
Company |
0.71%
|
95,791
|
$776,869 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.69%
|
93,850
|
$762,061 | — | 31 Mar 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.69%
|
92,758
|
$753,195 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.63%
|
84,693
|
$687,707 | — | 31 Mar 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.57%
|
77,734
|
$631,200 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.48%
|
64,237
|
$521,606 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.46%
|
61,824
|
$502,012 | — | 31 Mar 2024 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.45%
|
60,685
|
$492,765 | — | 31 Mar 2024 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.38%
|
52,036
|
$422,532 | — | 31 Mar 2024 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.35%
|
46,965
|
$381,356 | — | 31 Mar 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
46,560
|
$378,067 | — | 31 Mar 2024 | |
| RPO LLC |
13F
|
Company |
0.26%
|
35,664
|
$289,592 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
32,273
|
$262,000 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
31,978
|
$259,661 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.23%
|
31,199
|
$253,336 | — | 31 Mar 2024 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.24%
|
32,006
|
$253,167 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.22%
|
29,586
|
$240,237 | — | 31 Mar 2024 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.22%
|
29,449
|
$239,127 | — | 31 Mar 2024 | |
| Old Port Advisors |
13F
|
Company |
0.21%
|
28,779
|
$233,682 | — | 31 Mar 2024 | |
| Matisse Capital |
13F
|
Company |
0.19%
|
26,176
|
$212,549 | — | 31 Mar 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.19%
|
25,287
|
$205,330 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.17%
|
22,812
|
$185,000 | — | 31 Mar 2024 | |
| Modera Wealth Management, LLC |
13F
|
Company |
0.16%
|
22,294
|
$181,028 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.16%
|
22,141
|
$180,000 | — | 31 Mar 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.16%
|
21,524
|
$174,774 | — | 31 Mar 2024 | |
| Ruggaard & Associates LLC |
13F
|
Company |
0.14%
|
18,772
|
$152,429 | — | 31 Mar 2024 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.14%
|
18,600
|
$151,032 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
16,851
|
$136,834 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.12%
|
16,091
|
$124,000 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.11%
|
15,022
|
$121,979 | — | 31 Mar 2024 | |
| OAK HARBOR WEALTH PARTNERS, LLC |
13F
|
Company |
0.11%
|
14,626
|
$118,763 | — | 31 Mar 2024 | |
| ALTFEST L J & CO INC |
13F
|
Company |
0.09%
|
11,636
|
$94,000 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.08%
|
11,355
|
$92,204 | — | 31 Mar 2024 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
0.08%
|
11,100
|
$90,132 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
10,700
|
$86,884 | — | 31 Mar 2024 | |
| CEERA INVESTMENTS, LLC |
13F
|
Company |
0.08%
|
10,219
|
$82,978 | — | 31 Mar 2024 |
Institutional Holders of ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares of Beneficial Interest (ECF) as of Q2 2024
As of 30 Jun 2024,
ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares of Beneficial Interest (ECF) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,694,183 shares.
The largest 10 holders included
Saba Capital Management, L.P., WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, Cornerstone Advisors, LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, MORGAN STANLEY, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, AQR Arbitrage LLC, and WNY Asset Management, LLC.
This page lists
52
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
63
Q2 2024 holders
52
Holder diff
-11
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.