Q1 2024 13F Holders as of 3/31/2024
-
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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63
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Total 13F shares, excl. options
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5.6M
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Shares change
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+553K
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Total reported value, excl. options
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$45.5M
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Value change
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+$4.48M
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Number of buys
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28
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Number of sells
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-20
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Price
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$8.12
Significant Holders of Ellsworth Growth and Income - Common Shares of Beneficial Interest (ECF) as of Q1 2024
64 filings reported holding ECF - Ellsworth Growth and Income - Common Shares of Beneficial Interest as of Q1 2024.
Ellsworth Growth and Income - Common Shares of Beneficial Interest (ECF) has 63 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.6M shares
of 13.5M outstanding shares and own 41.4% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (1.05M shares), Saba Capital Management, L.P. (662K shares), AMERIPRISE FINANCIAL INC (372K shares), Cornerstone Advisors, LLC (337K shares), WEALTH ENHANCEMENT ADVISORY SERVICES, LLC (317K shares), Advisors Asset Management, Inc. (281K shares), MORGAN STANLEY (240K shares), GUGGENHEIM CAPITAL LLC (237K shares), WNY Asset Management, LLC (168K shares), and AQR Arbitrage LLC (141K shares).
This table shows the top 63 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.