A detailed history of Blue Bell Private Wealth Management, LLC transactions in Ellsworth Growth & Income Fund LTD stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 127,734 shares of ECF stock, worth $1.22 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
127,734
Previous 65,050 96.36%
Holding current value
$1.22 Million
Previous $536,000 114.18%
% of portfolio
0.23%
Previous 0.12%

Shares

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

Oct 28, 2024

BUY
$8.2 - $9.0 $514,008 - $564,156
62,684 Added 96.36%
127,734 $1.15 Million
Q2 2024

Aug 05, 2024

BUY
$7.57 - $8.33 $139,969 - $154,021
18,490 Added 39.71%
65,050 $536,000
Q1 2024

Apr 24, 2024

BUY
$7.84 - $8.19 $255,043 - $266,428
32,531 Added 231.88%
46,560 $378,000
Q4 2023

Jan 25, 2024

BUY
$7.27 - $8.32 $94,168 - $107,768
12,953 Added 1203.81%
14,029 $113,000
Q3 2023

Oct 30, 2023

SELL
$8.04 - $8.85 $89,597 - $98,624
-11,144 Reduced 91.19%
1,076 $8,000
Q2 2023

Aug 08, 2023

BUY
$7.76 - $8.6 $84,521 - $93,671
10,892 Added 820.18%
12,220 $105,000
Q1 2023

May 08, 2023

BUY
$7.9 - $9.09 $10,491 - $12,071
1,328 New
1,328 $10,000
Q3 2022

Nov 08, 2022

BUY
$8.01 - $24.67 $15,002 - $46,206
1,873 New
1,873 $15,000
Q2 2018

Jul 25, 2018

SELL
$8.96 - $9.61 $33,393 - $35,816
-3,727 Closed
0 $0
Q4 2017

Jan 31, 2018

SELL
$9.11 - $9.65 $4,737 - $5,018
-520 Reduced 12.24%
3,727 $35,000
Q3 2017

Oct 24, 2017

BUY
$8.9 - $9.35 $37,798 - $39,709
4,247
4,247 $39,000

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
Track This Portfolio

Track Blue Bell Private Wealth Management, LLC Portfolio

Follow Blue Bell Private Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Bell Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Bell Private Wealth Management, LLC with notifications on news.