Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
13,520,057
-
Total 13F shares
-
6,220,526
-
Share change
-
+424,165
-
Total reported value
-
$60,297,762
-
Price per share
-
$9.69
-
Number of holders
-
54
-
Value change
-
+$4,227,705
-
Number of buys
-
23
-
Number of sells
-
26
Institutional Holders of ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares of Beneficial Interest (ECF) as of Q4 2024
As of 31 Dec 2024,
ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares of Beneficial Interest (ECF) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,220,526 shares.
The largest 10 holders included
Saba Capital Management, L.P., WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., SIT INVESTMENT ASSOCIATES INC, Bulldog Investors, LLP, AMERIPRISE FINANCIAL INC, MORGAN STANLEY, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Pathstone Holdings, LLC, and GUGGENHEIM CAPITAL LLC.
This page lists
54
institutional shareholders reporting positions in this security
for the Q4 2024 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.