Q4 2024 13F Holders as of 12/31/2024
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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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6.13M
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Shares change
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+429K
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Total reported value, excl. options
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$59.5M
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Value change
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+$4.27M
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Number of buys
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23
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Number of sells
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-25
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Price
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$9.69
Significant Holders of Ellsworth Growth and Income - Common Shares of Beneficial Interest (ECF) as of Q4 2024
59 filings reported holding ECF - Ellsworth Growth and Income - Common Shares of Beneficial Interest as of Q4 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 6.13M shares
of 13.5M outstanding shares and own 45.33% of the company stock.
Largest 10 shareholders include Saba Capital Management, L.P. (1.4M shares), WELLS FARGO & COMPANY/MN (1.03M shares), Advisors Asset Management, Inc. (369K shares), SIT INVESTMENT ASSOCIATES INC (318K shares), Bulldog Investors, LLP (314K shares), AMERIPRISE FINANCIAL INC (303K shares), MORGAN STANLEY (284K shares), WEALTH ENHANCEMENT ADVISORY SERVICES, LLC (242K shares), Pathstone Holdings, LLC (189K shares), and GUGGENHEIM CAPITAL LLC (159K 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.