Q2 2022 13F Holders as of 6/30/2022
-
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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49
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Total 13F shares, excl. options
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4.26M
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Shares change
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-197K
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Total reported value, excl. options
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$36.3M
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Value change
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-$1.78M
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Number of buys
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21
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Number of sells
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-26
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Price
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$8.52
Significant Holders of Ellsworth Growth and Income - Common Shares of Beneficial Interest (ECF) as of Q2 2022
53 filings reported holding ECF - Ellsworth Growth and Income - Common Shares of Beneficial Interest as of Q2 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 4.26M shares
of 13.5M outstanding shares and own 31.45% of the company stock.
Largest 10 shareholders include Saba Capital Management, L.P. (670K shares), MORGAN STANLEY (520K shares), Raymond James Financial Services Advisors, Inc. (353K shares), WELLS FARGO & COMPANY/MN (342K shares), Advisors Asset Management, Inc. (250K shares), Aviance Capital Partners, LLC (203K shares), Bulldog Investors, LLP (198K shares), GUGGENHEIM CAPITAL LLC (132K shares), WOLVERINE ASSET MANAGEMENT LLC (110K shares), and Foundations Investment Advisors, LLC (109K 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.