Altfest L J & CO Inc Ellsworth Growth & Income Fund LTD Transaction History

Altfest L J & CO Inc

$732 Million
Q2 2024

A detailed history of Altfest L J & CO Inc transactions in Ellsworth Growth & Income Fund LTD stock. As of the latest transaction made, Altfest L J & CO Inc holds 11,636 shares of ECF stock, worth $104,724. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,636

Previous 11,636 -0.0%

Holding current value

$104,724

Previous $94,000 2.13%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$7.27 - $8.32 $17,564 - $20,101	-2,416 Reduced 17.19%	11,636 $94,000
Q3 2023 Oct 26, 2023	BUY	$8.04 - $8.85 $297 - $327	37 Added 0.26%	14,052 $113,000
Q2 2023 Aug 09, 2023	BUY	$7.76 - $8.6 $915 - $1,014	118 Added 0.85%	14,015 $121,000
Q1 2023 Apr 20, 2023	BUY	$7.9 - $9.09 $955 - $1,099	121 Added 0.88%	13,897 $113,000
Q4 2022 Feb 02, 2023	BUY	$7.9 - $8.82 $900 - $1,005	114 Added 0.83%	13,776 $110,000
Q3 2022 Nov 15, 2022	SELL	$8.01 - $24.67 $3,740 - $11,520	-467 Reduced 3.31%	13,662 $109,000
Q2 2022 Aug 04, 2022	SELL	$8.32 - $10.78 $29,768 - $38,570	-3,578 Reduced 20.21%	14,129 $120,000
Q1 2022 May 02, 2022	BUY	$9.9 - $12.31 $1,296 - $1,612	131 Added 0.75%	17,707 $188,000
Q4 2021 Jan 24, 2022	BUY	$11.82 - $14.72 $10,614 - $13,218	898 Added 5.38%	17,576 $217,000
Q3 2021 Oct 12, 2021	BUY	$13.22 - $15.37 $1,189 - $1,383	90 Added 0.54%	16,678 $223,000
Q2 2021 Jul 28, 2021	BUY	$13.62 - $15.0 $1,157 - $1,275	85 Added 0.52%	16,588 $244,000
Q1 2021 May 07, 2021	BUY	$13.16 - $17.05 $1,197 - $1,551	91 Added 0.55%	16,503 $223,000
Q4 2020 Jan 21, 2021	SELL	$11.23 - $14.33 $7,423 - $9,472	-661 Reduced 3.87%	16,412 $228,000
Q3 2020 Oct 29, 2020	BUY	$11.25 - $12.77 $1,068 - $1,213	95 Added 0.56%	17,073 $197,000
Q2 2020 Jul 21, 2020	BUY	$8.02 - $11.72 $769 - $1,125	96 Added 0.57%	16,978 $195,000
Q1 2020 Apr 13, 2020	SELL	$7.0 - $12.32 $43,750 - $77,000	-6,250 Reduced 27.02%	16,882 $145,000
Q4 2019 Jan 06, 2020	SELL	$10.09 - $11.83 $120,958 - $141,818	-11,988 Reduced 34.13%	23,132 $272,000
Q3 2019 Oct 10, 2019	SELL	$10.27 - $11.13 $167,308 - $181,318	-16,291 Reduced 31.69%	35,120 $368,000
Q2 2019 Jul 15, 2019	SELL	$9.34 - $10.26 $65,258 - $71,686	-6,987 Reduced 11.96%	51,411 $527,000
Q1 2019 Jun 10, 2019	SELL	$8.36 - $9.77 $74,529 - $87,099	-8,915 Reduced 13.24%	58,398 $561,000
Q1 2019 May 24, 2019	BUY	$8.36 - $9.77 $453,203 - $529,641	54,211 Added 413.76%	67,313 $578,000
Q1 2019 Apr 05, 2019	SELL	$8.36 - $9.77 $453,203 - $529,641	-54,211 Reduced 80.54%	13,102 $604,000
Q4 2018 Jan 15, 2019	SELL	$7.96 - $10.29 $78,406 - $101,356	-9,850 Reduced 12.77%	67,313 $578,000
Q3 2018 Oct 10, 2018	SELL	$9.42 - $10.36 $24,482 - $26,925	-2,599 Reduced 3.26%	77,163 $796,000
Q2 2018 Aug 07, 2018	SELL	$8.96 - $9.61 $103,703 - $111,226	-11,574 Reduced 12.67%	79,762 $753,000
Q1 2018 May 10, 2018	SELL	$8.82 - $9.8 $22,455 - $24,950	-2,546 Reduced 2.71%	91,336 $836,000
Q4 2017 Feb 12, 2018	SELL	$9.11 - $9.65 $3,142 - $3,329	-345 Reduced 0.37%	93,882 $883,000
Q3 2017 Oct 23, 2017	BUY	$8.9 - $9.35 $838,620 - $881,022	94,227	94,227 $873,000

Others Institutions Holding ECF

# of Institutions

Shares Held

5.85M

Call Options Held

Put Options Held

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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...

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