A detailed history of Aqr Arbitrage LLC transactions in Ellsworth Growth & Income Fund LTD stock. As of the latest transaction made, Aqr Arbitrage LLC holds 133,062 shares of ECF stock, worth $1.32 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
133,062
Previous 171,124 22.24%
Holding current value
$1.32 Million
Previous $1.41 Million 15.18%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 14, 2024

SELL
$8.2 - $9.0 $312,108 - $342,558
-38,062 Reduced 22.24%
133,062 $1.2 Million
Q2 2024

Aug 14, 2024

BUY
$7.57 - $8.33 $226,570 - $249,316
29,930 Added 21.2%
171,124 $1.41 Million
Q1 2024

May 15, 2024

BUY
$7.84 - $8.19 $315,089 - $329,156
40,190 Added 39.79%
141,194 $1.15 Million
Q4 2023

Feb 14, 2024

BUY
$7.27 - $8.32 $178,863 - $204,696
24,603 Added 32.2%
101,004 $816,000
Q3 2023

Nov 14, 2023

SELL
$8.04 - $8.85 $221,501 - $243,817
-27,550 Reduced 26.5%
76,401 $615,000
Q2 2023

Aug 14, 2023

BUY
$7.76 - $8.6 $163,961 - $181,709
21,129 Added 25.51%
103,951 $893,000
Q1 2023

May 15, 2023

BUY
$7.9 - $9.09 $92,753 - $106,725
11,741 Added 16.52%
82,822 $671,000
Q4 2022

Feb 14, 2023

BUY
$7.9 - $8.82 $61,643 - $68,822
7,803 Added 12.33%
71,081 $567,000
Q3 2022

Nov 14, 2022

BUY
$8.01 - $24.67 $21,226 - $65,375
2,650 Added 4.37%
63,278 $507,000
Q2 2022

Aug 15, 2022

BUY
$8.32 - $10.78 $357,152 - $462,753
42,927 Added 242.51%
60,628 $517,000
Q1 2022

May 16, 2022

BUY
$9.9 - $12.31 $175,239 - $217,899
17,701 New
17,701 $187,000

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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