Geneos Wealth Management Inc. Ellsworth Growth & Income Fund LTD Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 08, 2021	SELL	$13.62 - $15.0 $10,378 - $11,430	-762 Closed	0 $0
Q1 2021 Jun 17, 2021	BUY	$13.16 - $17.05 $10,027 - $12,992	762 New	762 $10,000
Q1 2020 Sep 07, 2021	SELL	$7.0 - $12.32 $6,391 - $11,248	-913 Closed	0 $0
Q4 2019 Sep 07, 2021	BUY	$10.09 - $11.83 $9,212 - $10,800	913 New	913 $10,000

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 Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.