Q4 2019 13F Holders as of 12/31/2019
-
Type / Class
-
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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37
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Total 13F shares, excl. options
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5.2M
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Shares change
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+76.7K
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Total reported value, excl. options
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$61.1M
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Value change
-
+$1.02M
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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
-
$11.76
Significant Holders of Ellsworth Growth and Income - Common Shares of Beneficial Interest (ECF) as of Q4 2019
42 filings reported holding ECF - Ellsworth Growth and Income - Common Shares of Beneficial Interest as of Q4 2019.
Ellsworth Growth and Income - Common Shares of Beneficial Interest (ECF) has 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.2M shares
of 13.5M outstanding shares and own 38.39% of the company stock.
Largest 10 shareholders include Advisors Asset Management, Inc. (1.12M shares), MORGAN STANLEY (1M shares), WELLS FARGO & COMPANY/MN (737K shares), UBS Group AG (533K shares), Guggenheim Capital LLC (432K shares), RAYMOND JAMES & ASSOCIATES (184K shares), MML INVESTORS SERVICES, LLC (158K shares), Aviance Capital Partners, LLC (130K shares), Raymond James Financial Services Advisors, Inc. (120K shares), and Invesco Ltd. (95.1K shares).
This table shows the top 37 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.