A detailed history of Aviance Capital Partners, LLC transactions in Ellsworth Growth & Income Fund LTD stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 29,595 shares of ECF stock, worth $264,579. This represents 0.04% of its overall portfolio holdings.

Number of Shares
29,595
Previous 29,449 0.5%
Holding current value
$264,579
Previous $239,000 1.67%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$7.57 - $8.33 $1,105 - $1,216
146 Added 0.5%
29,595 $243,000
Q1 2024

Apr 17, 2024

SELL
$7.84 - $8.19 $14,543 - $15,192
-1,855 Reduced 5.93%
29,449 $239,000
Q4 2023

Feb 06, 2024

SELL
$7.27 - $8.32 $829,492 - $949,295
-114,098 Reduced 78.47%
31,304 $252,000
Q3 2023

Nov 06, 2023

SELL
$8.04 - $8.85 $177,844 - $195,762
-22,120 Reduced 13.2%
145,402 $1.17 Million
Q2 2023

Aug 04, 2023

SELL
$7.76 - $8.6 $65,354 - $72,429
-8,422 Reduced 4.79%
167,522 $1.44 Million
Q1 2023

May 10, 2023

BUY
$7.9 - $9.09 $83,898 - $96,535
10,620 Added 6.42%
175,944 $1.43 Million
Q4 2022

Feb 06, 2023

SELL
$7.9 - $8.82 $328,395 - $366,638
-41,569 Reduced 20.09%
165,324 $1.32 Million
Q3 2022

Nov 09, 2022

BUY
$8.01 - $24.67 $33,706 - $103,811
4,208 Added 2.08%
206,893 $1.66 Million
Q2 2022

Aug 08, 2022

BUY
$8.32 - $10.78 $280,059 - $362,865
33,661 Added 19.91%
202,685 $1.73 Million
Q1 2022

May 06, 2022

BUY
$9.9 - $12.31 $407,929 - $507,233
41,205 Added 32.24%
169,024 $1.79 Million
Q4 2021

Feb 07, 2022

SELL
$11.82 - $14.72 $152,525 - $189,946
-12,904 Reduced 9.17%
127,819 $1.58 Million
Q3 2021

Nov 12, 2021

BUY
$13.22 - $15.37 $31,833 - $37,010
2,408 Added 1.74%
140,723 $1.88 Million
Q2 2021

Aug 06, 2021

BUY
$13.62 - $15.0 $136,717 - $150,570
10,038 Added 7.83%
138,315 $2.04 Million
Q1 2021

Apr 29, 2021

SELL
$13.16 - $17.05 $74,840 - $96,963
-5,687 Reduced 4.25%
128,277 $1.73 Million
Q4 2020

Feb 12, 2021

BUY
$11.23 - $14.33 $9,242 - $11,793
823 Added 0.62%
133,964 $1.86 Million
Q3 2020

Nov 03, 2020

BUY
$11.25 - $12.77 $17,797 - $20,202
1,582 Added 1.2%
133,141 $1.54 Million
Q2 2020

Jul 24, 2020

BUY
$8.02 - $11.72 $21,325 - $31,163
2,659 Added 2.06%
131,559 $1.51 Million
Q1 2020

May 05, 2020

SELL
$7.0 - $12.32 $8,680 - $15,276
-1,240 Reduced 0.95%
128,900 $1.11 Million
Q4 2019

Feb 07, 2020

BUY
$10.09 - $11.83 $124,783 - $146,301
12,367 Added 10.5%
130,140 $1.53 Million
Q3 2019

Nov 07, 2019

BUY
$10.27 - $11.13 $35,924 - $38,932
3,498 Added 3.06%
117,773 $1.24 Million
Q2 2019

Aug 12, 2019

BUY
$9.34 - $10.26 $9,881 - $10,855
1,058 Added 0.93%
114,275 $1.17 Million
Q1 2019

May 01, 2019

BUY
$8.36 - $9.77 $26,417 - $30,873
3,160 Added 2.87%
113,217 $1.09 Million
Q4 2018

Feb 11, 2019

BUY
$7.96 - $10.29 $13,691 - $17,698
1,720 Added 1.59%
110,057 $945,000
Q3 2018

Nov 09, 2018

BUY
$9.42 - $10.36 $88,124 - $96,917
9,355 Added 9.45%
108,337 $1.12 Million
Q2 2018

Aug 10, 2018

BUY
$8.96 - $9.61 $93,506 - $100,289
10,436 Added 11.79%
98,982 $934,000
Q1 2018

May 03, 2018

BUY
$8.82 - $9.8 $44,532 - $49,480
5,049 Added 6.05%
88,546 $810,000
Q4 2017

Feb 13, 2018

SELL
$9.11 - $9.65 $18,939 - $20,062
-2,079 Reduced 2.43%
83,497 $786,000
Q3 2017

Nov 09, 2017

BUY
$8.9 - $9.35 $761,626 - $800,135
85,576
85,576 $792,000

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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