A detailed history of Pathstone Holdings, LLC transactions in Ellsworth Growth & Income Fund LTD stock. As of the latest transaction made, Pathstone Holdings, LLC holds 119,397 shares of ECF stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
119,397
Previous 86,894 37.41%
Holding current value
$1.18 Million
Previous $716,000 49.86%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$8.2 - $9.0 $266,524 - $292,527
32,503 Added 37.41%
119,397 $1.07 Million
Q2 2024

Aug 14, 2024

SELL
$7.57 - $8.33 $44,390 - $48,847
-5,864 Reduced 6.32%
86,894 $716,000
Q1 2024

May 13, 2024

SELL
$7.84 - $8.19 $6,475 - $6,764
-826 Reduced 0.88%
92,758 $753,000
Q4 2023

Feb 14, 2024

BUY
$7.27 - $8.32 $680,355 - $778,618
93,584 New
93,584 $756,000

Others Institutions Holding ECF

About ELLSWORTH GROWTH & INCOME FUND LTD


  • Ticker ECF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Ellsworth Growth and Income Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets. The fund primarily invests in convertible securities. It invests in stocks of companies across market capitalizations. The fund benchmarks the performance...
More about ECF
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.