A detailed history of Commonwealth Equity Services, LLC transactions in Ellsworth Growth & Income Fund LTD stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 21,064 shares of ECF stock, worth $203,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,064
Previous 20,958 0.51%
Holding current value
$203,688
Previous $173,000 9.25%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$8.2 - $9.0 $869 - $954
106 Added 0.51%
21,064 $189,000
Q2 2024

Jul 31, 2024

SELL
$7.57 - $8.33 $8,955 - $9,854
-1,183 Reduced 5.34%
20,958 $173,000
Q1 2024

Apr 29, 2024

SELL
$7.84 - $8.19 $10,489 - $10,958
-1,338 Reduced 5.7%
22,141 $180,000
Q4 2023

Feb 06, 2024

SELL
$7.27 - $8.32 $4,580 - $5,241
-630 Reduced 2.61%
23,479 $190,000
Q3 2023

Oct 23, 2023

SELL
$8.04 - $8.85 $27,143 - $29,877
-3,376 Reduced 12.28%
24,109 $194,000
Q2 2023

Aug 10, 2023

BUY
$7.76 - $8.6 $130,926 - $145,099
16,872 Added 158.97%
27,485 $236,000
Q1 2023

May 11, 2023

SELL
$7.9 - $9.09 $38,670 - $44,495
-4,895 Reduced 31.56%
10,613 $86,000
Q4 2022

Feb 07, 2023

BUY
$7.9 - $8.82 $8,587 - $9,587
1,087 Added 7.54%
15,508 $123,000
Q3 2022

Nov 14, 2022

BUY
$8.01 - $24.67 $2,659 - $8,190
332 Added 2.36%
14,421 $115,000
Q2 2022

Jul 19, 2022

SELL
$8.32 - $10.78 $58,065 - $75,233
-6,979 Reduced 33.13%
14,089 $120,000
Q1 2022

May 04, 2022

SELL
$9.9 - $12.31 $199,801 - $248,440
-20,182 Reduced 48.93%
21,068 $223,000
Q4 2021

Jan 31, 2022

SELL
$11.82 - $14.72 $46,901 - $58,408
-3,968 Reduced 8.78%
41,250 $509,000
Q3 2021

Oct 29, 2021

BUY
$13.22 - $15.37 $3,463 - $4,026
262 Added 0.58%
45,218 $604,000
Q2 2021

Aug 11, 2021

BUY
$13.62 - $15.0 $2,914 - $3,210
214 Added 0.48%
44,956 $661,000
Q1 2021

May 04, 2021

BUY
$13.16 - $17.05 $101,068 - $130,944
7,680 Added 20.72%
44,742 $604,000
Q4 2020

Feb 11, 2021

BUY
$11.23 - $14.33 $194,649 - $248,381
17,333 Added 87.86%
37,062 $514,000
Q3 2020

Nov 05, 2020

BUY
$11.25 - $12.77 $221,951 - $251,939
19,729 New
19,729 $227,000
Q1 2018

May 14, 2018

SELL
$8.82 - $9.8 $97,372 - $108,192
-11,040 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
$9.11 - $9.65 $100,574 - $106,536
11,040
11,040 $104,000

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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