Q2 2023 13F Holders as of 6/30/2023
-
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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48
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Total 13F shares, excl. options
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4.18M
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Shares change
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+321K
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Total reported value, excl. options
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$36M
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Value change
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+$2.95M
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Number of buys
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24
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Number of sells
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-19
-
Price
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$8.60
Significant Holders of Ellsworth Growth and Income - Common Shares of Beneficial Interest (ECF) as of Q2 2023
55 filings reported holding ECF - Ellsworth Growth and Income - Common Shares of Beneficial Interest as of Q2 2023.
Ellsworth Growth and Income - Common Shares of Beneficial Interest (ECF) has 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.18M shares
of 13.5M outstanding shares and own 30.9% of the company stock.
Largest 10 shareholders include Saba Capital Management, L.P. (704K shares), WELLS FARGO & COMPANY/MN (554K shares), MORGAN STANLEY (450K shares), AMERIPRISE FINANCIAL INC (272K shares), GUGGENHEIM CAPITAL LLC (247K shares), Advisors Asset Management, Inc. (185K shares), WNY Asset Management, LLC (176K shares), Aviance Capital Partners, LLC (168K shares), Invesco Ltd. (160K shares), and Baird Financial Group, Inc. (120K shares).
This table shows the top 48 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.