Q3 2015 13F Holders as of 9/30/2015
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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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30
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Total 13F shares, excl. options
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4.38M
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Shares change
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+97.5K
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Total reported value, excl. options
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$34.3M
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Value change
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+$692K
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Number of buys
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10
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Number of sells
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-15
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Price
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$7.82
Significant Holders of Ellsworth Growth and Income - Common Shares of Beneficial Interest (ECF) as of Q3 2015
34 filings reported holding ECF - Ellsworth Growth and Income - Common Shares of Beneficial Interest as of Q3 2015.
Ellsworth Growth and Income - Common Shares of Beneficial Interest (ECF) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.38M shares
of 13.5M outstanding shares and own 32.37% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (931K shares), UBS Group AG (747K shares), Advisors Asset Management, Inc. (404K shares), 1607 Capital Partners, LLC (273K shares), SIT INVESTMENT ASSOCIATES INC (269K shares), GUGGENHEIM CAPITAL LLC (250K shares), Relative Value Partners Group, LLC (236K shares), WELLS FARGO & COMPANY/MN (169K shares), Raymond James Financial Services Advisors, Inc. (166K shares), and MetLife Securities, Inc (139K shares).
This table shows the top 30 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.