Q4 2021 13F Holders as of 12/31/2021
-
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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46
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Total 13F shares, excl. options
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4.09M
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Shares change
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-183K
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Total reported value, excl. options
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$50.5M
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Value change
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-$2.32M
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Number of buys
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23
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Number of sells
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-20
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Price
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$12.36
Significant Holders of Ellsworth Growth and Income - Common Shares of Beneficial Interest (ECF) as of Q4 2021
50 filings reported holding ECF - Ellsworth Growth and Income - Common Shares of Beneficial Interest as of Q4 2021.
Ellsworth Growth and Income - Common Shares of Beneficial Interest (ECF) has 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.09M shares
of 13.5M outstanding shares and own 30.25% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.16M shares), Advisors Asset Management, Inc. (536K shares), WELLS FARGO & COMPANY/MN (489K shares), Raymond James Financial Services Advisors, Inc. (344K shares), Aviance Capital Partners, LLC (128K shares), ADVISOR GROUP HOLDINGS, INC. (93.6K shares), Hennion & Walsh Asset Management, Inc. (90.1K shares), 9258 Wealth Management, LLC (87.3K shares), Baird Financial Group, Inc. (86.2K shares), and Old Port Advisors (75.7K shares).
This table shows the top 46 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.