Four Thought Financial Partners, LLC Ellsworth Growth & Income Fund LTD Transaction History

Four Thought Financial Partners, LLC

$777 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$7.84 - $8.19 $14,974 - $15,642	1,910 Added 1.67%	116,141 $943 Million
Q4 2023 Feb 06, 2024	SELL	$7.27 - $8.32 $4,471 - $5,116	-615 Reduced 0.54%	114,231 $923 Million
Q3 2023 Nov 13, 2023	BUY	$8.04 - $8.85 $75,575 - $83,190	9,400 Added 8.91%	114,846 $925 Million
Q2 2023 Aug 11, 2023	BUY	$7.76 - $8.6 $818,260 - $906,835	105,446 New	105,446 $907 Million
Q4 2022 Feb 07, 2023	BUY	$7.9 - $8.82 $711,063 - $793,870	90,008 New	90,008 $718 Million

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

$9.46 Million
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

1.05M
Shares

$9.17 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

363K
Shares

$3.17 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

347K
Shares

$3.03 Million
0.12% of portfolio
Wealth Enhancement Advisory Services, LLC

284K
Shares

$2.48 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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