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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
   FIXED INCOME SECURITIES INC 511 - 2024-03-31 281,333 $2,284,000 -2,304
   GUGGENHEIM CAPITAL LLC 891 - 2024-03-31 237,353 $1,927,000 -26,069
   WNY Asset Management LLC 79 - 2024-03-31 167,797 $1,363,000 -5,731
   INVESCO LTD 2996 - 2024-03-31 99,186 $805,000 -40,761
   VIMA LLC 14 - 2024-03-31 95,791 $777,000 -18,586
   Pathstone Holdings LLC 1462 - 2024-03-31 92,758 $753,000 -826
   Goss Wealth Management LLC 1310 - 2024-03-31 64,237 $522,000 -6,628
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2482 - 2024-03-31 61,824 $502,000 -1,052
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 291 - 2024-03-31 60,685 $493,000 -17
   9258 Wealth Management LLC 231 - 2024-03-31 46,965 $381,000 -328
   Old Port Advisors 167 - 2023-09-30 37,780 $304,000 -4,992
   ROYAL BANK OF CANADA 3921 - 2024-03-31 32,273 $262,000 -5,040
   UBS Group AG 4517 - 2024-03-31 31,978 $260,000 -2,740
   RAYMOND JAMES & ASSOCIATES 3429 - 2024-03-31 31,199 $253,000 -2,109
   Advisor Group Holdings Inc. 3506 - 2024-03-31 29,586 $240,000 -1,625
   AVIANCE CAPITAL PARTNERS, LLC 281 - 2024-03-31 29,449 $239,000 -1,855
   CAPTRUST FINANCIAL ADVISORS 1976 - 2024-03-31 25,287 $205,000 -26,966
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3023 - 2024-03-31 22,812 $185,000 -3,522
   COMMONWEALTH EQUITY SERVICES LLC. 3615 - 2024-03-31 22,141 $180,000 -1,338
   US BANCORP 3765 - 2024-03-31 125 $1,000 -75
  20 Records found
  1    
  Page 1 of 1
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