A detailed history of Advisors Asset Management, Inc. transactions in Ellsworth Growth & Income Fund LTD stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 228,497 shares of ECF stock, worth $2.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
228,497
Previous 248,434 8.03%
Holding current value
$2.21 Million
Previous $2.05 Million 0.34%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 08, 2024

SELL
$8.2 - $9.0 $163,483 - $179,433
-19,937 Reduced 8.03%
228,497 $2.05 Million
Q2 2024

Aug 14, 2024

SELL
$7.57 - $8.33 $249,045 - $274,048
-32,899 Reduced 11.69%
248,434 $2.05 Million
Q1 2024

May 14, 2024

SELL
$7.84 - $8.19 $18,063 - $18,869
-2,304 Reduced 0.81%
281,333 $2.28 Million
Q4 2023

Feb 14, 2024

BUY
$7.27 - $8.32 $717,098 - $820,668
98,638 Added 53.32%
283,637 $2.29 Million
Q2 2023

Aug 14, 2023

BUY
$7.76 - $8.6 $1.06 Million - $1.17 Million
136,501 Added 281.46%
184,999 $1.59 Million
Q1 2023

May 12, 2023

BUY
$7.9 - $9.09 $2,125 - $2,445
269 Added 0.56%
48,498 $393,000
Q3 2022

Nov 08, 2022

BUY
$8.01 - $24.67 $299,229 - $921,597
37,357 Added 14.97%
286,871 $2.3 Million
Q2 2022

Aug 08, 2022

SELL
$8.32 - $10.78 $1.43 Million - $1.85 Million
-171,374 Reduced 40.72%
249,514 $2.13 Million
Q1 2022

May 17, 2022

SELL
$9.9 - $12.31 $1.14 Million - $1.42 Million
-115,019 Reduced 21.46%
420,888 $4.46 Million
Q4 2021

Feb 15, 2022

SELL
$11.82 - $14.72 $1.89 Million - $2.35 Million
-159,650 Reduced 22.95%
535,907 $6.62 Million
Q3 2021

Nov 12, 2021

SELL
$13.22 - $15.37 $3.73 Million - $4.33 Million
-281,819 Reduced 28.83%
695,557 $9.29 Million
Q2 2021

Jul 30, 2021

SELL
$13.62 - $15.0 $1.16 Million - $1.28 Million
-85,513 Reduced 8.05%
977,376 $14.4 Million
Q1 2021

May 07, 2021

BUY
$13.16 - $17.05 $542,402 - $702,732
41,216 Added 4.03%
1,062,889 $14.4 Million
Q4 2020

Feb 12, 2021

BUY
$11.23 - $14.33 $189,820 - $242,219
16,903 Added 1.68%
1,021,673 $14.2 Million
Q3 2020

Nov 16, 2020

SELL
$11.25 - $12.77 $1.82 Million - $2.07 Million
-162,210 Reduced 13.9%
1,004,770 $11.6 Million
Q2 2020

Aug 12, 2020

BUY
$8.02 - $11.72 $282,568 - $412,930
35,233 Added 3.11%
1,166,980 $13.4 Million
Q1 2020

May 15, 2020

BUY
$7.0 - $12.32 $96,264 - $169,424
13,752 Added 1.23%
1,131,747 $9.71 Million
Q4 2019

Feb 14, 2020

BUY
$10.09 - $11.83 $1.28 Million - $1.5 Million
127,028 Added 12.82%
1,117,995 $13.1 Million
Q3 2019

Nov 14, 2019

BUY
$10.27 - $11.13 $1.55 Million - $1.68 Million
151,072 Added 17.99%
990,967 $10.4 Million
Q2 2019

Aug 14, 2019

SELL
$9.34 - $10.26 $318,260 - $349,609
-34,075 Reduced 3.9%
839,895 $8.62 Million
Q1 2019

May 15, 2019

BUY
$8.36 - $9.77 $32,737 - $38,259
3,916 Added 0.45%
873,970 $8.39 Million
Q4 2018

Jan 31, 2019

BUY
$7.96 - $10.29 $597,716 - $772,676
75,090 Added 9.45%
870,054 $7.47 Million
Q3 2018

Nov 15, 2018

BUY
$9.42 - $10.36 $1.34 Million - $1.47 Million
142,259 Added 21.8%
794,964 $8.2 Million
Q2 2018

Aug 22, 2018

BUY
$8.96 - $9.61 $2.7 Million - $2.9 Million
301,895 Added 86.06%
652,705 $6.16 Million
Q2 2018

Aug 15, 2018

SELL
$8.96 - $9.61 $1.98 Million - $2.12 Million
-220,920 Reduced 38.64%
350,810 $6.16 Million
Q1 2018

May 15, 2018

BUY
$8.82 - $9.8 $7,003 - $7,781
794 Added 0.14%
571,730 $5.18 Million
Q4 2017

Feb 13, 2018

BUY
$9.11 - $9.65 $722,204 - $765,013
79,276 Added 16.12%
570,936 $5.37 Million
Q3 2017

Nov 07, 2017

BUY
$8.9 - $9.35 $4.38 Million - $4.6 Million
491,660
491,660 $4.55 Million

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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