A detailed history of Ameriprise Financial Inc transactions in Ellsworth Growth & Income Fund LTD stock. As of the latest transaction made, Ameriprise Financial Inc holds 352,853 shares of ECF stock, worth $3.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
352,853
Previous 362,653 2.7%
Holding current value
$3.36 Million
Previous $2.99 Million 6.16%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$8.2 - $9.0 $80,360 - $88,200
-9,800 Reduced 2.7%
352,853 $3.17 Million
Q2 2024

Aug 14, 2024

SELL
$7.57 - $8.33 $72,883 - $80,201
-9,628 Reduced 2.59%
362,653 $2.99 Million
Q1 2024

May 15, 2024

BUY
$7.84 - $8.19 $167,815 - $175,306
21,405 Added 6.1%
372,281 $3.02 Million
Q4 2023

Feb 14, 2024

BUY
$7.27 - $8.32 $544,326 - $622,943
74,873 Added 27.13%
350,876 $2.84 Million
Q3 2023

Nov 14, 2023

BUY
$8.04 - $8.85 $29,442 - $32,408
3,662 Added 1.34%
276,003 $2.22 Million
Q2 2023

Aug 14, 2023

BUY
$7.76 - $8.6 $217,536 - $241,083
28,033 Added 11.47%
272,341 $2.34 Million
Q1 2023

May 15, 2023

BUY
$7.9 - $9.09 $1.11 Million - $1.28 Million
141,083 Added 136.68%
244,308 $1.98 Million
Q4 2022

Feb 14, 2023

BUY
$7.9 - $8.82 $475,959 - $531,387
60,248 Added 140.19%
103,225 $823,000
Q3 2022

Nov 14, 2022

BUY
$8.01 - $24.67 $19,616 - $60,416
2,449 Added 6.04%
42,977 $344,000
Q2 2022

Aug 15, 2022

BUY
$8.32 - $10.78 $27,946 - $36,210
3,359 Added 9.04%
40,528 $345,000
Q1 2022

May 16, 2022

SELL
$9.9 - $12.31 $2,158 - $2,683
-218 Reduced 0.58%
37,169 $394,000
Q4 2021

Feb 14, 2022

SELL
$11.82 - $14.72 $28,060 - $34,945
-2,374 Reduced 5.97%
37,387 $462,000
Q3 2021

Nov 15, 2021

SELL
$13.22 - $15.37 $18,415 - $21,410
-1,393 Reduced 3.38%
39,761 $537,000
Q2 2021

Aug 16, 2021

SELL
$13.62 - $15.0 $90,559 - $99,735
-6,649 Reduced 13.91%
41,154 $607,000
Q1 2021

May 17, 2021

SELL
$13.16 - $17.05 $328,986 - $426,232
-24,999 Reduced 34.34%
47,803 $647,000
Q4 2020

Feb 12, 2021

BUY
$11.23 - $14.33 $539,725 - $688,714
48,061 Added 194.26%
72,802 $1.01 Million
Q3 2020

Nov 16, 2020

SELL
$11.25 - $12.77 $99,630 - $113,091
-8,856 Reduced 26.36%
24,741 $286,000
Q2 2020

Aug 14, 2020

SELL
$8.02 - $11.72 $11,805 - $17,251
-1,472 Reduced 4.2%
33,597 $386,000
Q1 2020

May 15, 2020

BUY
$7.0 - $12.32 $174,790 - $307,630
24,970 Added 247.25%
35,069 $301,000
Q4 2019

Feb 14, 2020

SELL
$10.09 - $11.83 $731,262 - $857,367
-72,474 Reduced 87.77%
10,099 $119,000
Q3 2019

Nov 14, 2019

BUY
$10.27 - $11.13 $17,079 - $18,509
1,663 Added 2.06%
82,573 $866,000
Q2 2019

Aug 14, 2019

BUY
$9.34 - $10.26 $76,046 - $83,536
8,142 Added 11.19%
80,910 $830,000
Q1 2019

May 15, 2019

BUY
$8.36 - $9.77 $608,340 - $710,943
72,768 New
72,768 $699,000
Q1 2018

May 15, 2018

SELL
$8.82 - $9.8 $1.72 Million - $1.91 Million
-194,755 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
$9.11 - $9.65 $337,170 - $357,156
37,011 Added 23.46%
194,755 $1.83 Million
Q3 2017

Nov 07, 2017

BUY
$8.9 - $9.35 $1.4 Million - $1.47 Million
157,744
157,744 $1.46 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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