Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
13,520,057
-
Total 13F shares
-
4,093,553
-
Share change
-
-183,063
-
Total reported value
-
$50,534,000
-
Price per share
-
$12.36
-
Number of holders
-
46
-
Value change
-
-$2,319,591
-
Number of buys
-
23
-
Number of sells
-
20
Institutional Holders of ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares of Beneficial Interest (ECF) as of Q4 2021
As of 31 Dec 2021,
ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares of Beneficial Interest (ECF) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,093,553 shares.
The largest 10 holders included
MORGAN STANLEY, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., Aviance Capital Partners, LLC, ADVISOR GROUP HOLDINGS, INC., Hennion & Walsh Asset Management, Inc., 9258 Wealth Management, LLC, Baird Financial Group, Inc., and Old Port Advisors.
This page lists
46
institutional shareholders reporting positions in this security
for the Q4 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.