Doliver Advisors, LP Ellsworth Growth & Income Fund LTD Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$9.9 - $12.31 $127,056 - $157,986	-12,834 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$11.82 - $14.72 $13,155 - $16,383	1,113 Added 9.5%	12,834 $141,000
Q3 2021 Nov 03, 2021	BUY	$13.22 - $15.37 $154,951 - $180,151	11,721 New	11,721 $157,000
Q2 2020 Aug 10, 2020	SELL	$8.02 - $11.72 $151,537 - $221,449	-18,895 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$7.0 - $12.32 $132,265 - $232,786	18,895 New	18,895 $186,000
Q3 2019 Nov 04, 2019	SELL	$10.27 - $11.13 $117,673 - $127,527	-11,458 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$9.34 - $10.26 $107,017 - $117,559	11,458 New	11,458 $118,000
Q3 2018 Nov 02, 2018	SELL	$9.42 - $10.36 $324,669 - $357,067	-34,466 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$8.96 - $9.61 $53,159 - $57,016	-5,933 Reduced 14.69%	34,466 $325,000
Q1 2018 May 08, 2018	BUY	$8.82 - $9.8 $356,319 - $395,910	40,399 New	40,399 $0

Others Institutions Holding ECF

# of Institutions

56

Shares Held

5.85M

Call Options Held

0

Put Options Held

0

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

1.08M
Shares

$9.76 Million
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

1.05M
Shares

$9.45 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

363K
Shares

$3.26 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

347K
Shares

$3.12 Million
0.12% of portfolio
Wealth Enhancement Advisory Services, LLC

284K
Shares

$2.55 Million
0.01% of portfolio

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...

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