Concourse Financial Group Securities, Inc. Ellsworth Growth & Income Fund LTD Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$8.2 - $9.0 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$7.57 - $8.33 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$7.84 - $8.19 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$7.27 - $8.32 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$8.04 - $8.85 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$8.04 - $8.85 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$7.76 - $8.6 $0 - $0
Q1 2023 May 15, 2023	BUY	$7.9 - $9.09 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$7.9 - $8.82 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$8.01 - $24.67 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$8.32 - $10.78 $0 - $0
Q1 2022 May 09, 2022	BUY	$9.9 - $12.31 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$11.82 - $14.72 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$13.22 - $15.37 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$13.62 - $15.0 $0 - $0
Q1 2021 May 13, 2021	BUY	$13.16 - $17.05 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$11.23 - $14.33 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$11.25 - $12.77 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$8.02 - $11.72 $0 - $0
Q1 2020 May 13, 2020	BUY	$7.0 - $12.32 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$10.09 - $11.83 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$10.27 - $11.13 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$9.34 - $10.26 $0 - $0
Q1 2019 May 15, 2019	BUY	$8.36 - $9.77 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$7.96 - $10.29 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$9.42 - $10.36 $0 - $0

Others Institutions Holding ECF

# of Institutions

Shares Held

6.02M

Call Options Held

Put Options Held

Saba Capital Management, L.P. New York, NY

1.4M
Shares

$13.5 Million
0.27% of portfolio
Wells Fargo & Company San Francisco, CA

1.03M
Shares

$9.91 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

353K
Shares

$3.38 Million
0.0% of portfolio
Morgan Stanley New York, NY

304K
Shares

$2.91 Million
0.0% of portfolio
Wealth Enhancement Advisory Services, LLC

264K
Shares

$2.53 Million
0.01% of portfolio

View Full List

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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