Q4 2023 13F Holders as of 12/31/2023
-
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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53
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Total 13F shares, excl. options
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5.05M
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Shares change
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+217K
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Total reported value, excl. options
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$40.8M
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Value change
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+$1.76M
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Number of buys
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22
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Number of sells
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-21
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Price
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$8.08
Significant Holders of Ellsworth Growth and Income - Common Shares of Beneficial Interest (ECF) as of Q4 2023
55 filings reported holding ECF - Ellsworth Growth and Income - Common Shares of Beneficial Interest as of Q4 2023.
Ellsworth Growth and Income - Common Shares of Beneficial Interest (ECF) has 53 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.05M shares
of 13.7M outstanding shares and own 36.93% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (1.01M shares), Saba Capital Management, L.P. (635K shares), AMERIPRISE FINANCIAL INC (351K shares), WEALTH ENHANCEMENT ADVISORY SERVICES, LLC (311K shares), Advisors Asset Management, Inc. (284K shares), GUGGENHEIM CAPITAL LLC (263K shares), MORGAN STANLEY (220K shares), WNY Asset Management, LLC (174K shares), Cornerstone Advisors, LLC (165K shares), and Invesco Ltd. (140K shares).
This table shows the top 53 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.