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Get Institutions for : 
Ellsworth Fund Ltd (ECF)  
$7.95 0.00 (0.00%) as of 4:30 Fri 5/10


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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  : 
0.24 (3.05%)  




 
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
   WOLVERINE ASSET MANAGEMENT LLC 365 *New 2023-12-31 87,919 $710,000 87,919
   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
   TWIN FOCUS CAPITAL PARTNERS, LLC 154 *New 2023-12-31 18,600 $150,000 18,600
   HIGHTOWER ADVISORS, LLC 3043 *New 2024-03-31 16,091 $124,000 16,091
   Cetera Investment Advisers 2133 *New 2023-12-31 10,869 $88,000 10,869
   GAMMA Investing LLC 3192 *New 2024-03-31 15 $0 15

  8 Records found
  1    
  Page 1 of 1
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