Benjamin F. Edwards & Company, Inc. Ellsworth Growth & Income Fund LTD Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	SELL	$7.9 - $9.09 $103,339 - $118,906	-13,081 Reduced 96.26%	508 $4,000
Q4 2022 Feb 07, 2023	SELL	$7.9 - $8.82 $65,301 - $72,906	-8,266 Reduced 37.82%	13,589 $108,000
Q3 2022 Oct 28, 2022	SELL	$8.01 - $24.67 $47,627 - $146,687	-5,946 Reduced 21.39%	21,855 $175,000
Q2 2022 Aug 12, 2022	BUY	$8.32 - $10.78 $231,304 - $299,694	27,801 New	27,801 $237,000

Others Institutions Holding ECF

# of Institutions

56

Shares Held

5.85M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1.08M
Shares

$9.76 Million
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

1.05M
Shares

$9.45 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

363K
Shares

$3.26 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

347K
Shares

$3.12 Million
0.12% of portfolio
Wealth Enhancement Advisory Services, LLC

284K
Shares

$2.55 Million
0.01% of portfolio

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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