A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ellsworth Growth & Income Fund LTD stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 21,828 shares of ECF stock, worth $209,112. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,828
Previous 21,594 1.08%
Holding current value
$209,112
Previous $178,000 10.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

BUY
$8.2 - $9.0 $1,918 - $2,106
234 Added 1.08%
21,828 $196,000
Q2 2024

Jul 26, 2024

SELL
$7.57 - $8.33 $9,220 - $10,145
-1,218 Reduced 5.34%
21,594 $178,000
Q1 2024

Apr 24, 2024

SELL
$7.84 - $8.19 $27,612 - $28,845
-3,522 Reduced 13.37%
22,812 $185,000
Q4 2023

Feb 09, 2024

SELL
$7.27 - $8.32 $33,878 - $38,771
-4,660 Reduced 15.04%
26,334 $213,000
Q3 2023

Oct 24, 2023

BUY
$8.04 - $8.85 $11,247 - $12,381
1,399 Added 4.73%
30,994 $249,000
Q2 2023

Jul 13, 2023

BUY
$7.76 - $8.6 $17,095 - $18,945
2,203 Added 8.04%
29,595 $255,000
Q1 2023

May 11, 2023

BUY
$7.9 - $9.09 $6,509 - $7,490
824 Added 3.1%
27,392 $222,000
Q4 2022

Feb 08, 2023

BUY
$7.9 - $8.82 $2,196 - $2,451
278 Added 1.06%
26,568 $212,000
Q3 2022

Oct 17, 2022

BUY
$8.01 - $24.67 $13,913 - $42,851
1,737 Added 7.07%
26,290 $0
Q2 2022

Jul 13, 2022

BUY
$8.32 - $10.78 $4,226 - $5,476
508 Added 2.11%
24,553 $209,000
Q1 2022

May 12, 2022

BUY
$9.9 - $12.31 $15,394 - $19,142
1,555 Added 6.91%
24,045 $254,000
Q4 2021

Feb 03, 2022

BUY
$11.82 - $14.72 $40,991 - $51,048
3,468 Added 18.23%
22,490 $277,000
Q3 2021

Nov 02, 2021

BUY
$13.22 - $15.37 $50,672 - $58,913
3,833 Added 25.24%
19,022 $254,000
Q2 2021

Aug 10, 2021

BUY
$13.62 - $15.0 $10,664 - $11,745
783 Added 5.44%
15,189 $223,000
Q1 2021

May 07, 2021

BUY
$13.16 - $17.05 $55,916 - $72,445
4,249 Added 41.83%
14,406 $194,000
Q4 2020

Feb 04, 2021

BUY
$11.23 - $14.33 $114,063 - $145,549
10,157 New
10,157 $140,000
Q3 2020

Oct 29, 2020

SELL
$11.25 - $12.77 $123,401 - $140,074
-10,969 Closed
0 $0
Q2 2020

Jul 27, 2020

SELL
$8.02 - $11.72 $39,803 - $58,166
-4,963 Reduced 31.15%
10,969 $126,000
Q1 2020

May 08, 2020

SELL
$7.0 - $12.32 $3,353 - $5,901
-479 Reduced 2.92%
15,932 $136,000
Q4 2019

Feb 04, 2020

BUY
$10.09 - $11.83 $5,882 - $6,896
583 Added 3.68%
16,411 $192,000
Q2 2019

Aug 15, 2019

SELL
$9.34 - $10.26 $11,058 - $12,147
-1,184 Reduced 6.96%
15,828 $0
Q1 2019

May 08, 2019

BUY
$8.36 - $9.77 $47,618 - $55,649
5,696 Added 50.34%
17,012 $0
Q4 2018

Feb 05, 2019

BUY
$7.96 - $10.29 $636 - $823
80 Added 0.71%
11,316 $97,000
Q3 2018

Nov 02, 2018

BUY
$9.42 - $10.36 $2,355 - $2,590
250 Added 2.28%
11,236 $0
Q2 2018

Aug 10, 2018

BUY
$8.96 - $9.61 $98,434 - $105,575
10,986 New
10,986 $0

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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