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Ellsworth Fund Ltd. (ECF)

At 2:19PM ET: 6.20   0.01 (0.16%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: 1% % of Shares Held by Institutional & Mutual Fund Owners: 24% % of Float Held by Institutional & Mutual Fund Owners: 24% Number of Institutions Holding Shares: 20 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported BOGAN ELIZABETH C 16,380 17-Sep-09 DINSMORE THOMAS H 52,555 7-Nov-08 OKEEFFE JANE D 15,498 26-Sep-08 DINSMORE CAPITAL MANAGEMENT CO/NJ 11,480 7-Nov-08 HARDING DANIEL DISS 11,134 18-Dec-08
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported WELLS FARGO & COMPANY 422,504 3.21 $2,602,624 30-Sep-09 MORGAN STANLEY 358,136 2.72 $2,206,117 30-Sep-09 UBS AG 319,477 2.43 $1,967,978 30-Sep-09 Relative Value Partners, LLC 1,370,724 10.42 $8,443,659 30-Sep-09 Claymore Advisors, LLC 255,871 1.95 $1,576,165 30-Sep-09 Advisors Asset Management, Inc. 151,169 1.15 $931,201 30-Sep-09 Dalton Investments LLC 104,928 .80 $512,048 31-Dec-08 AMCORE Bank, N.A. 60,451 .46 $372,378 30-Sep-09 Technical Financial Services LLC 29,518 .22 $181,830 30-Sep-09 KARPUS INVESTMENT MANAGEMENT 22,400 .17 $137,984 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported View Transactions for Insiders & Institutional Holders * Value shown is computed using the security's price on the report date given.
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