Q4 2022 13F Holders as of 12/31/2022
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
13.5M
-
Number of holders
-
55
-
Total 13F shares, excl. options
-
3.87M
-
Shares change
-
-58.7K
-
Total reported value, excl. options
-
$30.9M
-
Value change
-
-$471K
-
Number of buys
-
32
-
Number of sells
-
-23
-
Price
-
$7.98
Significant Holders of Ellsworth Growth and Income - Common Shares of Beneficial Interest (ECF) as of Q4 2022
61 filings reported holding ECF - Ellsworth Growth and Income - Common Shares of Beneficial Interest as of Q4 2022.
Ellsworth Growth and Income - Common Shares of Beneficial Interest (ECF) has 55 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.87M shares
of 13.5M outstanding shares and own 28.6% of the company stock.
Largest 10 shareholders include Saba Capital Management, L.P. (736K shares), MORGAN STANLEY (398K shares), WELLS FARGO & COMPANY/MN (321K shares), Foundations Investment Advisors, LLC (208K shares), GUGGENHEIM CAPITAL LLC (178K shares), Aviance Capital Partners, LLC (165K shares), WNY Asset Management, LLC (147K shares), Bulldog Investors, LLP (116K shares), Baird Financial Group, Inc. (114K shares), and AMERIPRISE FINANCIAL INC (103K shares).
This table shows the top 55 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.