Q2 2018 13F Holders as of 6/30/2018
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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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36
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Total 13F shares, excl. options
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4.33M
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Shares change
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+99.4K
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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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+$942K
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Number of buys
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18
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Number of sells
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-13
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Price
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$9.44
Significant Holders of Ellsworth Growth and Income - Common Shares of Beneficial Interest (ECF) as of Q2 2018
38 filings reported holding ECF - Ellsworth Growth and Income - Common Shares of Beneficial Interest as of Q2 2018.
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 4.33M shares
of 13.5M outstanding shares and own 32.01% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.05M shares), Advisors Asset Management, Inc. (653K shares), UBS Group AG (645K shares), WELLS FARGO & COMPANY/MN (558K shares), GUGGENHEIM CAPITAL LLC (361K shares), RAYMOND JAMES & ASSOCIATES (195K shares), Raymond James Financial Services Advisors, Inc. (100K shares), Aviance Capital Partners, LLC (99K shares), Institute for Wealth Management, LLC. (86.1K shares), and ALTFEST L J & CO INC (79.8K 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.