Q4 2017 13F Holders as of 12/31/2017
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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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4.35M
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Shares change
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-91.8K
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Total reported value, excl. options
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$40.9M
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Value change
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-$850K
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Number of buys
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12
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Number of sells
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-16
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Price
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$9.41
Significant Holders of Ellsworth Growth and Income - Common Shares of Beneficial Interest (ECF) as of Q4 2017
37 filings reported holding ECF - Ellsworth Growth and Income - Common Shares of Beneficial Interest as of Q4 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 4.35M shares
of 13.5M outstanding shares and own 32.12% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.06M shares), UBS Group AG (826K shares), Advisors Asset Management, Inc. (571K shares), GUGGENHEIM CAPITAL LLC (355K shares), WELLS FARGO & COMPANY/MN (330K shares), RAYMOND JAMES & ASSOCIATES (197K shares), AMERIPRISE FINANCIAL INC (195K shares), Raymond James Financial Services Advisors, Inc. (163K shares), ALTFEST L J & CO INC (93.9K shares), and Institute for Wealth Management, LLC. (87.3K 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.