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Get Institutions for : 
Ellsworth Fund Ltd (ECF)  
$8.03 0.02 (0.25%) as of 4:30 Thu 5/30


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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  : 
0.32 (4.15%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WELLS FARGO & CO/MN 1643 - 2024-03-31 1,048,793 $8,516,000 41,613
   SABA CAPITAL MANAGEMENT, L.P. 102 - 2024-03-31 662,416 $5,379,000 27,107
   AMERIPRISE FINANCIAL INC 2585 - 2024-03-31 372,281 $3,016,000 21,405
   Cornerstone Advisors LLC 179 - 2024-03-31 337,023 $2,737,000 172,278
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 852 - 2024-03-31 317,034 $2,574,000 5,813
   MORGAN STANLEY 4473 - 2024-03-31 239,686 $1,946,000 19,189
   CNH PARTNERS LLC 213 - 2024-03-31 141,194 $1,146,000 40,190
   Baird Financial Group Inc. 1121 - 2024-03-31 140,115 $1,138,000 10,612
   FourThought Financial Partners LLC 135 - 2024-03-31 116,141 $943,000 1,910
   WOLVERINE ASSET MANAGEMENT LLC 327 - 2024-03-31 93,850 $762,000 5,931
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 387 - 2024-03-31 84,693 $688,000 45,596
   BROOKLYN CAPITAL MANAGEMENT LLC 88 - 2024-03-31 77,734 $631,000 800
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 130 - 2024-03-31 46,560 $378,000 32,531
   Claraphi Advisory Network LLC 154 - 2022-12-31 31,100 $248,000 13,493
   LPL FINANCIAL CORP 4502 - 2024-03-31 16,851 $137,000 1,555
   PNC FINANCIAL SERVICES GROUP INC 2484 - 2024-03-31 15,022 $122,000 3,022
   Cetera Investment Advisers 3471 - 2024-03-31 11,355 $92,000 486
   STIFEL FINANCIAL CORP 3196 - 2024-03-31 10,700 $87,000 10,700
   COMERICA BANK 2890 - 2024-03-31 3,796 $31,000 55
   Nelson Van Denburg & Campbell Wealth Management Gr 1642 - 2024-03-31 2,190 $18,000 35
  20 Records found
  1    
  Page 1 of 1
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