Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Ellsworth Fund Ltd (ECF)  
$8.01 0.08 (0.93%) as of 4:30 Wed 5/29


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 51    3
Total shares held : 
4,719,691  
% of shares held : 
35.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
68,433  
% of shares held change : 
  0.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$7.96  
Last Quarter's Ending Price : 
$8.08  
Last Quarter's Average Price
$7.71  
Change from last quarter's     
avg. price to the last closing  : 
0.30 (3.89%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 156,685
 3.32%
 
Increased Positions :
16
 316,893
 6.71%
 
Unchanged Positions :
11
 168,045
 3.56%
 
Decreased Positions :
19
-372,132
-7.88%
 
Closed Positions :
2
-33,013
-0.7%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SHAKER FINANCIAL SERVICES, LLC 88 *New 2024-03-31 97,238 $790,000 97,238
   Logan Stone Capital LLC 114 *New 2024-03-31 52,036 $423,000 52,036
   ADVISOR PARTNERS II LLC 903 *New 2023-09-30 40,859 $329,000 40,859
   RPO LLC 24 *New 2024-03-31 35,664 $290,000 35,664
   Deschutes Portfolio Strategy LLC 181 *New 2024-03-31 26,176 $213,000 26,176
   MODERA WEALTH MANAGEMENT, LLC 548 *New 2024-03-31 22,294 $181,000 22,294
   HIGHTOWER ADVISORS, LLC 3043 *New 2024-03-31 16,091 $124,000 16,091
   CEERA INVESTMENTS LLC 86 *New 2024-03-31 10,219 $83,000 10,219
   BESSEMER GROUP INC 1877 *New 2024-03-31 417 $3,000 417
   GAMMA Investing LLC 3192 *New 2024-03-31 15 $0 15

  10 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results