Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
13,520,057
-
Total 13F shares
-
4,414,551
-
Share change
-
-390,924
-
Total reported value
-
$59,687,000
-
Price per share
-
$13.52
-
Number of holders
-
37
-
Value change
-
-$5,346,230
-
Number of buys
-
17
-
Number of sells
-
20
Institutional Holders of ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares of Beneficial Interest (ECF) as of Q1 2021
As of 31 Mar 2021,
ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares of Beneficial Interest (ECF) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,414,551 shares.
The largest 10 holders included
MORGAN STANLEY, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, Raymond James Financial Services Advisors, Inc., MML INVESTORS SERVICES, LLC, Aviance Capital Partners, LLC, RAYMOND JAMES & ASSOCIATES, Hennion & Walsh Asset Management, Inc., and 9258 Wealth Management, LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q1 2021 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.