Foundations Investment Advisors, LLC Ellsworth Growth & Income Fund LTD Transaction History

Foundations Investment Advisors, LLC

$3.86 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 25, 2023	BUY	$7.9 - $9.09 $152,201 - $175,127	19,266 Added 9.26%	227,433 $1.84 Million
Q4 2022 Jan 11, 2023	BUY	$7.9 - $8.82 $496,641 - $554,478	62,866 Added 43.27%	208,167 $0
Q3 2022 Oct 19, 2022	BUY	$8.01 - $24.67 $291,403 - $897,494	36,380 Added 33.4%	145,301 $1.16 Million
Q2 2022 Jul 08, 2022	BUY	$8.32 - $10.78 $621,137 - $804,791	74,656 Added 217.88%	108,921 $944,000
Q1 2022 Apr 19, 2022	BUY	$9.9 - $12.31 $112,157 - $139,459	11,329 Added 49.39%	34,265 $349,000
Q4 2021 Jan 21, 2022	BUY	$11.82 - $14.72 $84,536 - $105,277	7,152 Added 45.31%	22,936 $271,000
Q3 2021 Oct 13, 2021	BUY	$13.22 - $15.37 $6,702 - $7,792	507 Added 3.32%	15,784 $210,000
Q2 2021 Jul 14, 2021	BUY	$13.62 - $15.0 $1,729 - $1,905	127 Added 0.84%	15,277 $228,000
Q1 2021 Apr 09, 2021	SELL	$13.16 - $17.05 $1,592 - $2,063	-121 Reduced 0.79%	15,150 $209,000
Q4 2020 Jan 13, 2021	BUY	$11.23 - $14.33 $58,384 - $74,501	5,199 Added 51.62%	15,271 $218,000
Q3 2020 Oct 07, 2020	SELL	$11.25 - $12.77 $244,518 - $277,555	-21,735 Reduced 68.33%	10,072 $117,000
Q2 2020 Jul 08, 2020	BUY	$8.02 - $11.72 $255,092 - $372,778	31,807 New	31,807 $371,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foundations Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foundations Investment Advisors, LLC with notifications on news.