Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
13,520,057
-
Total 13F shares
-
5,049,977
-
Share change
-
+217,389
-
Total reported value
-
$40,798,464
-
Price per share
-
$8.08
-
Number of holders
-
53
-
Value change
-
+$1,756,827
-
Number of buys
-
22
-
Number of sells
-
21
Institutional Holders of ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares of Beneficial Interest (ECF) as of Q4 2023
As of 31 Dec 2023,
ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares of Beneficial Interest (ECF) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,049,977 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Saba Capital Management, L.P., AMERIPRISE FINANCIAL INC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, WNY Asset Management, LLC, Cornerstone Advisors, LLC, and Invesco Ltd..
This page lists
54
institutional shareholders reporting positions in this security
for the Q4 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.