Q3 2019 13F Holders as of 9/30/2019
-
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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38
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Total 13F shares, excl. options
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5.08M
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Shares change
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+16.1K
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Total reported value, excl. options
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$53.3M
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Value change
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+$202K
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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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$10.49
Significant Holders of Ellsworth Growth and Income - Common Shares of Beneficial Interest (ECF) as of Q3 2019
42 filings reported holding ECF - Ellsworth Growth and Income - Common Shares of Beneficial Interest as of Q3 2019.
Ellsworth Growth and Income - Common Shares of Beneficial Interest (ECF) has 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.08M shares
of 13.5M outstanding shares and own 37.51% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.02M shares), Advisors Asset Management, Inc. (991K shares), WELLS FARGO & COMPANY/MN (691K shares), UBS Group AG (531K shares), GUGGENHEIM CAPITAL LLC (390K shares), RAYMOND JAMES & ASSOCIATES (186K shares), MML INVESTORS SERVICES, LLC (154K shares), Invesco Ltd. (134K shares), Aviance Capital Partners, LLC (118K shares), and Raymond James Financial Services Advisors, Inc. (110K shares).
This table shows the top 38 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.