Q3 2014 13F Holders as of 9/30/2014
-
Type / Class
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Equity / Common Shares of Beneficial Interest
-
Shares outstanding
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13.7M
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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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4.83M
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Shares change
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+129K
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Total reported value, excl. options
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$41.8M
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Value change
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+$1.11M
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Number of buys
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14
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Number of sells
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-16
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Price
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$8.65
Significant Holders of Ellsworth Growth and Income - Common Shares of Beneficial Interest (ECF) as of Q3 2014
39 filings reported holding ECF - Ellsworth Growth and Income - Common Shares of Beneficial Interest as of Q3 2014.
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 4.83M shares
of 13.7M outstanding shares and own 35.32% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (747K shares), UBS AG (697K shares), Advisors Asset Management, Inc. (474K shares), MORGAN STANLEY (390K shares), 1607 Capital Partners, LLC (308K shares), Relative Value Partners, LLC (271K shares), GUGGENHEIM CAPITAL LLC (253K shares), GEODE CAPITAL MANAGEMENT, LLC (225K shares), Bulldog Investors, LLC (149K shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (134K 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.