A detailed history of Captrust Financial Advisors transactions in Ellsworth Growth & Income Fund LTD stock. As of the latest transaction made, Captrust Financial Advisors holds 25,287 shares of ECF stock, worth $241,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,287
Previous 25,287 -0.0%
Holding current value
$241,490
Previous $205,000 1.46%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$7.84 - $8.19 $211,413 - $220,851
-26,966 Reduced 51.61%
25,287 $205,000
Q4 2023

Feb 14, 2024

SELL
$7.27 - $8.32 $65 - $74
-9 Reduced 0.02%
52,253 $422,000
Q3 2023

Nov 14, 2023

SELL
$8.04 - $8.85 $80 - $88
-10 Reduced 0.02%
52,262 $420,000
Q2 2023

Aug 14, 2023

BUY
$7.76 - $8.6 $148,425 - $164,492
19,127 Added 57.71%
52,272 $449,000
Q1 2023

May 15, 2023

BUY
$7.9 - $9.09 $93,883 - $108,025
11,884 Added 55.9%
33,145 $268,000
Q4 2022

Feb 15, 2023

BUY
$7.9 - $8.82 $70,475 - $78,683
8,921 Added 72.29%
21,261 $169,000
Q3 2022

Nov 16, 2022

BUY
$8.01 - $24.67 $98,843 - $304,427
12,340 New
12,340 $99,000
Q2 2022

Aug 16, 2022

BUY
$8.32 - $10.78 $102,735 - $133,111
12,348 New
12,348 $105,000

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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