A detailed history of Cetera Investment Advisers transactions in Ellsworth Growth & Income Fund LTD stock. As of the latest transaction made, Cetera Investment Advisers holds 10,423 shares of ECF stock, worth $99,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,423
Previous 11,355 8.21%
Holding current value
$99,435
Previous $92,000 7.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 22, 2024

SELL
$7.57 - $8.33 $7,055 - $7,763
-932 Reduced 8.21%
10,423 $85,000
Q1 2024

May 24, 2024

BUY
$7.84 - $8.19 $3,622 - $3,783
462 Added 4.24%
11,355 $92,000
Q1 2024

May 14, 2024

BUY
$7.84 - $8.19 $188 - $196
24 Added 0.22%
10,893 $88,000
Q4 2023

Feb 13, 2024

BUY
$7.27 - $8.32 $79,017 - $90,430
10,869 New
10,869 $87,000
Q4 2022

Feb 14, 2023

BUY
$7.9 - $8.82 $79,742 - $89,029
10,094 New
10,094 $80,000

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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