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Get Institutions for : 
Ellsworth Fund Ltd (ECF)  
$7.96 0.01 (0.19%) as of 4:30 Tue 5/14


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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  : 
0.25 (3.24%)  




 
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
   Relative Value Partners Group LLC 247 - 2023-12-31 32,006 $259,000 0
   Private Advisor Group LLC 2131 - 2024-03-31 21,524 $175,000 0
   Ruggaard & Associates LLC 112 - 2023-12-31 18,772 $152,000 0
   OAK HARBOR WEALTH PARTNERS LLC 177 - 2024-03-31 14,626 $119,000 0
   ALTFEST L J & CO INC 306 - 2024-03-31 11,636 $94,000 0
   MERIDIAN INVESTMENT COUNSEL INC. 202 - 2023-12-31 11,100 $90,000 0
   Baldrige Asset Management LLC 272 - 2023-03-31 949 $8,000 0
   PRINCIPAL SECURITIES INC. 2753 - 2024-03-31 330 $3,000 0
   GPS Wealth Strategies Group LLC 1101 - 2024-03-31 377 $3,000 0
   IFP Advisors Inc 2774 - 2023-12-31 86 $1,000 0
   PROEQUITIES INC. 3860 - 2024-03-31 0 $0 0
   Parallel Advisors LLC 3252 - 2024-03-31 2 $0 0
   FIRST MANHATTAN CO 1605 - 2023-12-31 50 $0 0

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