Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
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Equity / Common Shares of Beneficial Interest
-
Shares outstanding
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13.7M
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Number of holders
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46
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Total 13F shares, excl. options
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4.44M
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Shares change
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+666K
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Total reported value, excl. options
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$35.8M
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Value change
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+$5.33M
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Number of buys
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18
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Number of sells
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-23
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Price
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$8.05
Significant Holders of Ellsworth Growth and Income - Common Shares of Beneficial Interest (ECF) as of Q3 2023
52 filings reported holding ECF - Ellsworth Growth and Income - Common Shares of Beneficial Interest as of Q3 2023.
Ellsworth Growth and Income - Common Shares of Beneficial Interest (ECF) has 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.44M shares
of 13.7M outstanding shares and own 32.5% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (927K shares), Saba Capital Management, L.P. (629K shares), WEALTH ENHANCEMENT ADVISORY SERVICES, LLC (318K shares), Advisors Asset Management, Inc. (286K shares), AMERIPRISE FINANCIAL INC (276K shares), GUGGENHEIM CAPITAL LLC (254K shares), Invesco Ltd. (178K shares), WNY Asset Management, LLC (174K shares), Aviance Capital Partners, LLC (145K shares), and Baird Financial Group, Inc. (123K shares).
This table shows the top 46 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.