A detailed history of Claraphi Advisory Network, LLC transactions in Ellsworth Growth & Income Fund LTD stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 31,100 shares of ECF stock, worth $310,689. This represents 0.1% of its overall portfolio holdings.

Number of Shares
31,100
Previous 248,178 87.47%
Holding current value
$310,689
Previous $1.98 Million 87.47%
% of portfolio
0.1%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

SELL
$7.9 - $8.82 $1.71 Million - $1.91 Million
-217,078 Reduced 87.47%
31,100 $248,000
Q4 2022

Feb 13, 2023

BUY
$7.9 - $8.82 $1.82 Million - $2.03 Million
230,571 Added 1309.54%
248,178 $1.98 Million
Q3 2022

Nov 14, 2022

BUY
$8.01 - $24.67 $8,506 - $26,199
1,062 Added 6.42%
17,607 $141,000
Q2 2022

Jul 19, 2022

SELL
$8.32 - $10.78 $7,945 - $10,294
-955 Reduced 5.46%
16,545 $141,000
Q1 2022

May 12, 2022

BUY
$9.9 - $12.31 $37,620 - $46,778
3,800 Added 27.74%
17,500 $185,000
Q4 2021

Feb 07, 2022

BUY
$11.82 - $14.72 $161,934 - $201,664
13,700 New
13,700 $169,000

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
Track This Portfolio

Track Claraphi Advisory Network, LLC Portfolio

Follow Claraphi Advisory Network, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Claraphi Advisory Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claraphi Advisory Network, LLC with notifications on news.