Q1 2022 13F Holders as of 3/31/2022
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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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49
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Total 13F shares, excl. options
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4.69M
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Shares change
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+550K
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Total reported value, excl. options
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$49.7M
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Value change
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+$5.76M
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Number of buys
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24
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Number of sells
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-19
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Price
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$10.59
Significant Holders of Ellsworth Growth and Income - Common Shares of Beneficial Interest (ECF) as of Q1 2022
54 filings reported holding ECF - Ellsworth Growth and Income - Common Shares of Beneficial Interest as of Q1 2022.
Ellsworth Growth and Income - Common Shares of Beneficial Interest (ECF) has 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.69M shares
of 13.5M outstanding shares and own 34.66% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.1M shares), Advisors Asset Management, Inc. (421K shares), WELLS FARGO & COMPANY/MN (409K shares), Saba Capital Management, L.P. (394K shares), Raymond James Financial Services Advisors, Inc. (358K shares), WOLVERINE ASSET MANAGEMENT LLC (184K shares), Aviance Capital Partners, LLC (169K shares), Parametric Portfolio Associates LLC (153K shares), ADVISOR GROUP HOLDINGS, INC. (104K shares), and Hennion & Walsh Asset Management, Inc. (89.1K shares).
This table shows the top 49 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.