Ameriprise Financial Inc Ellsworth Growth & Income Fund LTD Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

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 362,653 shares of ECF stock, worth $3.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

362,653

Previous 372,281 2.59%

Holding current value

$3.25 Million

Previous $3.02 Million 1.13%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

5.85M

Call Options Held

Put Options Held

View Full List

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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Ameriprise Financial Inc Ellsworth Growth & Income Fund LTD Transaction History