Q2 2020 13F Holders as of 6/30/2020
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
13.5M
-
Number of holders
-
32
-
Total 13F shares, excl. options
-
4.84M
-
Shares change
-
-239K
-
Total reported value, excl. options
-
$55.6M
-
Value change
-
-$1.8M
-
Number of buys
-
12
-
Number of sells
-
-23
-
Price
-
$11.49
Significant Holders of Ellsworth Growth and Income - Common Shares of Beneficial Interest (ECF) as of Q2 2020
44 filings reported holding ECF - Ellsworth Growth and Income - Common Shares of Beneficial Interest as of Q2 2020.
Ellsworth Growth and Income - Common Shares of Beneficial Interest (ECF) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.84M shares
of 13.5M outstanding shares and own 35.76% of the company stock.
Largest 10 shareholders include Advisors Asset Management, Inc. (1.17M shares), MORGAN STANLEY (1M shares), WELLS FARGO & COMPANY/MN (903K shares), GUGGENHEIM CAPITAL LLC (379K shares), MML INVESTORS SERVICES, LLC (178K shares), RAYMOND JAMES & ASSOCIATES (158K shares), Aviance Capital Partners, LLC (132K shares), Raymond James Financial Services Advisors, Inc. (131K shares), 9258 Wealth Management, LLC (92.9K shares), and Baird Financial Group, Inc. (79K shares).
This table shows the top 32 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.