A detailed history of Bulldog Investors, LLP transactions in Ellsworth Growth & Income Fund LTD stock. As of the latest transaction made, Bulldog Investors, LLP holds 83,179 shares of ECF stock, worth $743,620. This represents 0.32% of its overall portfolio holdings.

Number of Shares
83,179
Previous 77,734 7.0%
Holding current value
$743,620
Previous $631,000 8.56%
% of portfolio
0.32%
Previous 0.27%

Shares

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

Aug 09, 2024

BUY
$7.57 - $8.33 $41,218 - $45,356
5,445 Added 7.0%
83,179 $685,000
Q1 2024

May 10, 2024

BUY
$7.84 - $8.19 $6,272 - $6,552
800 Added 1.04%
77,734 $631,000
Q4 2023

Feb 14, 2024

BUY
$7.27 - $8.32 $49,385 - $56,517
6,793 Added 9.68%
76,934 $621,000
Q3 2023

Nov 13, 2023

SELL
$8.04 - $8.85 $216,557 - $238,374
-26,935 Reduced 27.75%
70,141 $564,000
Q2 2023

Aug 14, 2023

BUY
$7.76 - $8.6 $195,482 - $216,642
25,191 Added 35.04%
97,076 $834,000
Q1 2023

May 15, 2023

SELL
$7.9 - $9.09 $346,691 - $398,914
-43,885 Reduced 37.91%
71,885 $582,000
Q4 2022

Feb 14, 2023

BUY
$7.9 - $8.82 $295,610 - $330,035
37,419 Added 47.76%
115,770 $923,000
Q3 2022

Nov 14, 2022

SELL
$8.01 - $24.67 $957,178 - $2.95 Million
-119,498 Reduced 60.4%
78,351 $628,000
Q2 2022

Aug 15, 2022

BUY
$8.32 - $10.78 $1.41 Million - $1.83 Million
170,069 Added 612.2%
197,849 $1.69 Million
Q1 2022

May 13, 2022

BUY
$9.9 - $12.31 $275,022 - $341,971
27,780 New
27,780 $294,000
Q4 2017

Feb 14, 2018

SELL
$9.11 - $9.65 $442,700 - $468,941
-48,595 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$8.9 - $9.35 $432,495 - $454,363
48,595
48,595 $450,000

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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