Q2 2021 13F Holders as of 6/30/2021
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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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37
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Total 13F shares, excl. options
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4.42M
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Shares change
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+6.83K
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Total reported value, excl. options
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$65.1M
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Value change
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+$129K
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Number of buys
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20
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Number of sells
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-13
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Price
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$14.72
Significant Holders of Ellsworth Growth and Income - Common Shares of Beneficial Interest (ECF) as of Q2 2021
41 filings reported holding ECF - Ellsworth Growth and Income - Common Shares of Beneficial Interest as of Q2 2021.
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 4.42M shares
of 13.5M outstanding shares and own 32.67% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.27M shares), Advisors Asset Management, Inc. (977K shares), WELLS FARGO & COMPANY/MN (426K shares), Raymond James Financial Services Advisors, Inc. (222K shares), Guggenheim Capital LLC (182K shares), MML INVESTORS SERVICES, LLC (158K shares), Aviance Capital Partners, LLC (138K shares), RAYMOND JAMES & ASSOCIATES (109K shares), Hennion & Walsh Asset Management, Inc. (91K shares), and Baird Financial Group, Inc. (85.2K 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.