Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
13,520,057
-
Total 13F shares
-
4,280,604
-
Share change
-
-103,840
-
Total reported value
-
$35,397,000
-
Price per share
-
$8.27
-
Number of holders
-
31
-
Value change
-
-$835,236
-
Number of buys
-
16
-
Number of sells
-
14
Institutional Holders of ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares of Beneficial Interest (ECF) as of Q4 2016
As of 31 Dec 2016,
ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares of Beneficial Interest (ECF) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,280,604 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, Raymond James Financial Services Advisors, Inc., WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, MSI Financial Services Inc, SIT INVESTMENT ASSOCIATES INC, and AMERIPRISE FINANCIAL INC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q4 2016 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.