Q4 2013 13F Holders as of 12/31/2013
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Type / Class
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Equity / Common Shares of Beneficial Interest
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Shares outstanding
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13.5M
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Number of holders
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34
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Total 13F shares, excl. options
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4.52M
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Shares change
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0
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Total reported value, excl. options
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$37M
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Value change
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$0
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Price
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$8.19
Significant Holders of Ellsworth Growth and Income - Common Shares of Beneficial Interest (ECF) as of Q4 2013
34 filings reported holding ECF - Ellsworth Growth and Income - Common Shares of Beneficial Interest as of Q4 2013.
Ellsworth Growth and Income - Common Shares of Beneficial Interest (ECF) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.52M shares
of 13.5M outstanding shares and own 33.37% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (766K shares), UBS AG (627K shares), Advisors Asset Management, Inc. (401K shares), MORGAN STANLEY (399K shares), 1607 Capital Partners, LLC (312K shares), Relative Value Partners, LLC (296K shares), Gramercy Funds Management LLC (262K shares), GUGGENHEIM CAPITAL LLC (235K shares), WOLVERINE ASSET MANAGEMENT LLC (174K shares), and Bulldog Investors, LLC (149K shares).
This table shows the top 34 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.