Bogart Wealth, LLC Ellsworth Growth & Income Fund LTD Transaction History

Bogart Wealth, LLC

$1.98 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	SELL	$7.9 - $8.82 $1,058 - $1,181	-134 Closed	0 $0
Q3 2022 Nov 03, 2022	SELL	$8.01 - $24.67 $2,282 - $7,030	-285 Reduced 68.02%	134 $1,000
Q2 2022 Jul 22, 2022	BUY	$8.32 - $10.78 $58 - $75	7 Added 1.7%	419 $4,000
Q1 2022 Apr 22, 2022	BUY	$9.9 - $12.31 $39 - $49	4 Added 0.98%	412 $4,000
Q4 2021 Jan 19, 2022	BUY	$11.82 - $14.72 $413 - $515	35 Added 9.38%	408 $5,000
Q3 2021 Oct 15, 2021	BUY	$13.22 - $15.37 $118 - $138	9 Added 2.47%	373 $5,000
Q2 2021 Aug 06, 2021	BUY	$13.62 - $15.0 $27 - $30	2 Added 0.55%	364 $5,000
Q1 2021 Apr 16, 2021	BUY	$13.16 - $17.05 $4,763 - $6,172	362 New	362 $5,000

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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