Ellsworth Convertible Growth and Income Fund, Inc. Institutional Ownership

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Ownership Summary Institutional Holdings Insiders
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Ownership Summary


Institutional Ownership 33.22%
Total Shares Outstanding (millions) 13
Total Value of Holdings (millions) $38

Active Positions

Holders Shares
Increased Positions 13 182,324
Decreased Positions 17 149,959
Held Positions 8 4,124,276
Total Institutional Shares 38 4,456,559

New and Sold Out Positions


Holders Shares
New Positions 4 85,822
Sold Out Positions 5 32,238

38 Institutional Holders
4,456,559 Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).
Owner Name Date Shared Held Change (Shares) Change (%) Value (in 1,000s)
WELLS FARGO & COMPANY/MN 09/30/2014 746,726 (25,597) (3.31) 6,362
UBS AG 09/30/2014 696,922 2,398 .35 5,938
ADVISORS ASSET MANAGEMENT, INC. 09/30/2014 474,373 32,796 7.43 4,042
MORGAN STANLEY 09/30/2014 389,956 29,938 8.32 3,322
1607 CAPITAL PARTNERS, LLC 09/30/2014 307,637 2,100 .69 2,621
RELATIVE VALUE PARTNERS, LLC 09/30/2014 270,923 (17,476) (6.06) 2,308
GUGGENHEIM CAPITAL LLC 09/30/2014 253,058 4,519 1.82 2,156
SUSQUEHANNA INTERNATIONAL GROUP, LLP 09/30/2014 133,662 2,376 1.81 1,139
METLIFE SECURITIES, INC 09/30/2014 129,871 (2,552) (1.93) 1,107
DOLIVER CAPITAL ADVISORS, INC. 09/30/2014 117,108 21,749 22.81 998
GRAMERCY FUNDS MANAGEMENT LLC 09/30/2014 109,957 (4,600) (4.02) 937
WOLVERINE ASSET MANAGEMENT LLC 09/30/2014 101,781 (33,096) (24.54) 867
SHAKER FINANCIAL SERVICES, LLC 09/30/2014 93,396 (900) (0.95) 796
ALTFEST L J & CO INC 09/30/2014 93,207 94 .10 794
DALTON INVESTMENTS LLC 09/30/2014 79,722 532 .67 679

Institutional Holdings information for this company is filed by major institutions on form 13-F with the Securities and Exchange Commission.
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