Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
13,520,057
-
Total 13F shares
-
4,839,429
-
Share change
-
-238,909
-
Total reported value
-
$55,612,000
-
Price per share
-
$11.49
-
Number of holders
-
32
-
Value change
-
-$1,795,977
-
Number of buys
-
12
-
Number of sells
-
23
Institutional Holders of ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares of Beneficial Interest (ECF) as of Q2 2020
As of 30 Jun 2020,
ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares of Beneficial Interest (ECF) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,839,429 shares.
The largest 10 holders included
Advisors Asset Management, Inc., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, MML INVESTORS SERVICES, LLC, RAYMOND JAMES & ASSOCIATES, Aviance Capital Partners, LLC, Raymond James Financial Services Advisors, Inc., 9258 Wealth Management, LLC, and Baird Financial Group, Inc..
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 2020 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.