Q1 2017 13F Holders as of 3/31/2017
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
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13.5M
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Number of holders
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36
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Total 13F shares, excl. options
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4.41M
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Shares change
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+142K
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Total reported value, excl. options
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$38.1M
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Value change
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+$1.23M
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Number of buys
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16
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Number of sells
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-10
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Price
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$8.63
Significant Holders of Ellsworth Growth and Income - Common Shares of Beneficial Interest (ECF) as of Q1 2017
38 filings reported holding ECF - Ellsworth Growth and Income - Common Shares of Beneficial Interest as of Q1 2017.
Ellsworth Growth and Income - Common Shares of Beneficial Interest (ECF) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.41M shares
of 13.5M outstanding shares and own 32.61% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.12M shares), UBS Group AG (837K shares), Advisors Asset Management, Inc. (322K shares), GUGGENHEIM CAPITAL LLC (286K shares), WELLS FARGO & COMPANY/MN (280K shares), Raymond James Financial Services Advisors, Inc. (249K shares), RAYMOND JAMES & ASSOCIATES (201K shares), MML INVESTORS SERVICES, LLC (131K shares), ALTFEST L J & CO INC (93.8K shares), and AMERIPRISE FINANCIAL INC (93.1K shares).
This table shows the top 36 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.