Q2 2017 13F Holders as of 6/30/2017
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Type / Class
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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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32
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Total 13F shares, excl. options
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4.25M
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Shares change
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-228K
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Total reported value, excl. options
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$38.9M
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Value change
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-$1.9M
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Number of buys
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11
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Number of sells
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-18
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Price
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$9.16
Significant Holders of Ellsworth Growth and Income - Common Shares of Beneficial Interest (ECF) as of Q2 2017
40 filings reported holding ECF - Ellsworth Growth and Income - Common Shares of Beneficial Interest as of Q2 2017.
Ellsworth Growth and Income - Common Shares of Beneficial Interest (ECF) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.25M shares
of 13.5M outstanding shares and own 31.37% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.09M shares), UBS Group AG (844K shares), Advisors Asset Management, Inc. (384K shares), WELLS FARGO & COMPANY/MN (306K shares), GUGGENHEIM CAPITAL LLC (273K shares), Raymond James Financial Services Advisors, Inc. (244K shares), RAYMOND JAMES & ASSOCIATES (222K shares), AMERIPRISE FINANCIAL INC (124K shares), MML INVESTORS SERVICES, LLC (105K shares), and ALTFEST L J & CO INC (94.7K shares).
This table shows the top 32 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.