Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
13,520,057
-
Total 13F shares
-
4,444,659
-
Share change
-
+666,338
-
Total reported value
-
$35,779,547
-
Price per share
-
$8.05
-
Number of holders
-
46
-
Value change
-
+$5,330,584
-
Number of buys
-
18
-
Number of sells
-
23
Institutional Holders of ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares of Beneficial Interest (ECF) as of Q3 2023
As of 30 Sep 2023,
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
4,444,659 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Saba Capital Management, L.P., WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Advisors Asset Management, Inc., AMERIPRISE FINANCIAL INC, GUGGENHEIM CAPITAL LLC, Invesco Ltd., WNY Asset Management, LLC, Aviance Capital Partners, LLC, and Baird Financial Group, Inc..
This page lists
46
institutional shareholders reporting positions in this security
for the Q3 2023 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.