A detailed history of Advisor Group Holdings, Inc. transactions in Ellsworth Growth & Income Fund LTD stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 20,917 shares of ECF stock, worth $188,253. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,917
Previous 29,586 29.3%
Holding current value
$188,253
Previous $240,000 28.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

SELL
$7.57 - $8.33 $65,624 - $72,212
-8,669 Reduced 29.3%
20,917 $172,000
Q1 2024

May 10, 2024

SELL
$7.84 - $8.19 $12,740 - $13,308
-1,625 Reduced 5.21%
29,586 $240,000
Q4 2023

Feb 12, 2024

SELL
$7.27 - $8.32 $74,059 - $84,755
-10,187 Reduced 24.61%
31,211 $252,000
Q3 2023

Nov 13, 2023

BUY
$8.04 - $8.85 $141,833 - $156,122
17,641 Added 74.26%
41,398 $333,000
Q2 2023

Aug 10, 2023

BUY
$7.76 - $8.6 $2,126 - $2,356
274 Added 1.17%
23,757 $204,000
Q1 2023

May 12, 2023

SELL
$7.9 - $9.09 $18,019 - $20,734
-2,281 Reduced 8.85%
23,483 $190,000
Q4 2022

Feb 10, 2023

SELL
$7.9 - $8.82 $27,910 - $31,161
-3,533 Reduced 12.06%
25,764 $205,000
Q3 2022

Nov 14, 2022

BUY
$8.01 - $24.67 $61,564 - $189,613
7,686 Added 35.57%
29,297 $234,000
Q2 2022

Aug 10, 2022

SELL
$8.32 - $10.78 $687,648 - $890,967
-82,650 Reduced 79.27%
21,611 $184,000
Q1 2022

May 04, 2022

BUY
$9.9 - $12.31 $207,949 - $258,571
21,005 Added 25.23%
104,261 $1.1 Million
Q3 2021

Nov 05, 2021

BUY
$13.22 - $15.37 $149,438 - $173,742
11,304 Added 15.71%
83,256 $1.11 Million
Q2 2021

Aug 02, 2021

BUY
$13.62 - $15.0 $874,363 - $962,955
64,197 Added 827.81%
71,952 $1.06 Million
Q1 2021

May 13, 2021

BUY
$13.16 - $17.05 $23,306 - $30,195
1,771 Added 29.6%
7,755 $105,000
Q4 2020

Feb 10, 2021

SELL
$11.23 - $14.33 $12,532 - $15,992
-1,116 Reduced 15.72%
5,984 $82,000
Q3 2020

Nov 12, 2020

BUY
$11.25 - $12.77 $33,750 - $38,310
3,000 Added 73.17%
7,100 $83,000
Q2 2020

Aug 14, 2020

BUY
$8.02 - $11.72 $16,842 - $24,612
2,100 Added 105.0%
4,100 $47,000
Q1 2020

May 18, 2020

BUY
$7.0 - $12.32 $14,000 - $24,640
2,000 New
2,000 $17,000

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
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