Q2 2024 13F Holders as of 6/30/2024
-
Type / Class
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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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52
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Total 13F shares, excl. options
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5.69M
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Shares change
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+75.2K
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Total reported value, excl. options
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$46.9M
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Value change
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+$660K
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Number of buys
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19
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Number of sells
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-32
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Price
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$8.24
Significant Holders of Ellsworth Growth and Income - Common Shares of Beneficial Interest (ECF) as of Q2 2024
65 filings reported holding ECF - Ellsworth Growth and Income - Common Shares of Beneficial Interest as of Q2 2024.
Ellsworth Growth and Income - Common Shares of Beneficial Interest (ECF) has 52 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.69M shares
of 13.5M outstanding shares and own 42.07% of the company stock.
Largest 10 shareholders include Saba Capital Management, L.P. (1.08M shares), WELLS FARGO & COMPANY/MN (1.05M shares), AMERIPRISE FINANCIAL INC (363K shares), Cornerstone Advisors, LLC (347K shares), WEALTH ENHANCEMENT ADVISORY SERVICES, LLC (284K shares), MORGAN STANLEY (269K shares), Advisors Asset Management, Inc. (248K shares), GUGGENHEIM CAPITAL LLC (226K shares), AQR Arbitrage LLC (171K shares), and WNY Asset Management, LLC (166K shares).
This table shows the top 52 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.