A detailed history of Cornerstone Advisors, LLC transactions in Ellsworth Growth & Income Fund LTD stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 90,723 shares of ECF stock, worth $859,146. This represents 0.03% of its overall portfolio holdings.

Number of Shares
90,723
Previous 346,675 73.83%
Holding current value
$859,146
Previous $2.86 Million 71.46%
% of portfolio
0.03%
Previous 0.12%

Shares

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

Nov 08, 2024

SELL
$8.2 - $9.0 $2.1 Million - $2.3 Million
-255,952 Reduced 73.83%
90,723 $815,000
Q2 2024

Aug 09, 2024

BUY
$7.57 - $8.33 $73,065 - $80,401
9,652 Added 2.86%
346,675 $2.86 Million
Q1 2024

May 10, 2024

BUY
$7.84 - $8.19 $1.35 Million - $1.41 Million
172,278 Added 104.57%
337,023 $2.74 Million
Q4 2023

Feb 09, 2024

BUY
$7.27 - $8.32 $626,019 - $716,435
86,110 Added 109.51%
164,745 $1.33 Million
Q3 2023

Nov 09, 2023

BUY
$8.04 - $8.85 $97,436 - $107,253
12,119 Added 18.22%
78,635 $633,000
Q2 2023

Aug 11, 2023

BUY
$7.76 - $8.6 $516,164 - $572,037
66,516 New
66,516 $572,000

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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