Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
13,520,057
-
Total 13F shares
-
5,060,582
-
Share change
-
+138,370
-
Total reported value
-
$51,930,000
-
Price per share
-
$10.26
-
Number of holders
-
40
-
Value change
-
+$1,436,112
-
Number of buys
-
19
-
Number of sells
-
14
Institutional Holders of ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares of Beneficial Interest (ECF) as of Q2 2019
As of 30 Jun 2019,
ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares of Beneficial Interest (ECF) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,060,582 shares.
The largest 10 holders included
MORGAN STANLEY, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, UBS Group AG, GUGGENHEIM CAPITAL LLC, RAYMOND JAMES & ASSOCIATES, Invesco Ltd., Aviance Capital Partners, LLC, Raymond James Financial Services Advisors, Inc., and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q2 2019 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.