Fny Investment Advisers, LLC Ellsworth Growth & Income Fund LTD Transaction History

Fny Investment Advisers, LLC

$149 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 10, 2022	SELL	$11.82 - $14.72 $29,550 - $36,800	-2,500 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$13.22 - $15.37 $33,050 - $38,425	2,500 New	2,500 $33,000
Q1 2021 Apr 12, 2021	SELL	$13.16 - $17.05 $28,952 - $37,510	-2,200 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$11.23 - $14.33 $24,706 - $31,526	2,200 New	2,200 $30,000
Q4 2019 Jan 10, 2020	SELL	$10.09 - $11.83 $25,204 - $29,551	-2,498 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$10.27 - $11.13 $25,654 - $27,802	2,498 New	2,498 $26,000

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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