9258 Wealth Management, LLC Ellsworth Growth & Income Fund LTD Transaction History

9258 Wealth Management, LLC

  • $641 Million
  • Q2 2024

A detailed history of 9258 Wealth Management, LLC transactions in Ellsworth Growth & Income Fund LTD stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 43,987 shares of ECF stock, worth $394,123. This represents 0.06% of its overall portfolio holdings.

Number of Shares
43,987
Previous 46,965 6.34%
Holding current value
$394,123
Previous $381,000 4.99%
% of portfolio
0.06%
Previous 0.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$7.57 - $8.33 $22,543 - $24,806
-2,978 Reduced 6.34%
43,987 $362,000
Q1 2024

May 03, 2024
SELL
$7.84 - $8.19 $2,571 - $2,686
-328 Reduced 0.69%
46,965 $381,000
Q4 2023

Feb 06, 2024
SELL
$7.27 - $8.32 $54,946 - $62,882
-7,558 Reduced 13.78%
47,293 $382,000
Q3 2023

Nov 08, 2023
SELL
$8.04 - $8.85 $25,864 - $28,470
-3,217 Reduced 5.54%
54,851 $441,000
Q2 2023

Aug 08, 2023
SELL
$7.76 - $8.6 $28,308 - $31,372
-3,648 Reduced 5.91%
58,068 $499,000
Q1 2023

May 03, 2023
SELL
$7.9 - $9.09 $963 - $1,108
-122 Reduced 0.2%
61,716 $500,000
Q4 2022

Feb 03, 2023
SELL
$7.9 - $8.82 $151,174 - $168,779
-19,136 Reduced 23.63%
61,838 $493,000
Q3 2022

Nov 08, 2022
SELL
$8.01 - $24.67 $4,333 - $13,346
-541 Reduced 0.66%
80,974 $649,000
Q2 2022

Aug 04, 2022
SELL
$8.32 - $10.78 $36,890 - $47,798
-4,434 Reduced 5.16%
81,515 $695,000
Q1 2022

May 13, 2022
SELL
$9.9 - $12.31 $12,969 - $16,126
-1,310 Reduced 1.5%
85,949 $910,000
Q4 2021

Feb 11, 2022
BUY
$11.82 - $14.72 $86,995 - $108,339
7,360 Added 9.21%
87,259 $1.08 Million
Q3 2021

Nov 12, 2021
SELL
$13.22 - $15.37 $21,112 - $24,545
-1,597 Reduced 1.96%
79,899 $1.07 Million
Q2 2021

Aug 13, 2021
SELL
$13.62 - $15.0 $35,888 - $39,525
-2,635 Reduced 3.13%
81,496 $1.2 Million
Q1 2021

May 11, 2021
SELL
$13.16 - $17.05 $61,246 - $79,350
-4,654 Reduced 5.24%
84,131 $1.14 Million
Q4 2020

Feb 10, 2021
BUY
$11.23 - $14.33 $24,908 - $31,783
2,218 Added 2.56%
88,785 $1.23 Million
Q3 2020

Nov 13, 2020
SELL
$11.25 - $12.77 $70,695 - $80,246
-6,284 Reduced 6.77%
86,567 $972,000
Q2 2020

Aug 13, 2020
SELL
$8.02 - $11.72 $5,966 - $8,719
-744 Reduced 0.79%
92,851 $1.07 Million
Q1 2020

May 05, 2020
SELL
$7.0 - $12.32 $1,400 - $2,464
-200 Reduced 0.21%
93,595 $923,000
Q4 2019

Feb 06, 2020
BUY
$10.09 - $11.83 $33,670 - $39,476
3,337 Added 3.69%
93,795 $1.1 Million
Q3 2019

Nov 07, 2019
SELL
$10.27 - $11.13 $78,627 - $85,211
-7,656 Reduced 7.8%
90,458 $949,000
Q2 2019

Aug 07, 2019
SELL
$9.34 - $10.26 $31,998 - $35,150
-3,426 Reduced 3.37%
98,114 $1.01 Million
Q1 2019

May 07, 2019
BUY
$8.36 - $9.77 $1,028 - $1,201
123 Added 0.12%
101,540 $975,000
Q4 2018

Feb 12, 2019
BUY
$7.96 - $10.29 $807,279 - $1.04 Million
101,417 New
101,417 $871,000

Others Institutions Holding ECF

# of Institutions
56
Shares Held
5.85M
Call Options Held
0
Put Options Held
0
View Full List

About ELLSWORTH GROWTH & INCOME FUND LTD

ECF Quotes by TradingView
  • 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
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