Geode Capital Management, LLC Ellsworth Growth & Income Fund LTD Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 15, 2018	SELL	$8.82 - $9.8 $101,430 - $112,700	-11,500 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$8.9 - $9.35 $35,128 - $36,904	-3,947 Reduced 25.55%	11,500 $106,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,447	15,447 $140,000

Others Institutions Holding ECF

# of Institutions

61

Shares Held

5.96M

Call Options Held

0

Put Options Held

0

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

1.4M
Shares

$13.7 Million
0.27% of portfolio
Wells Fargo & Company San Francisco, CA

1.03M
Shares

$10.1 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

353K
Shares

$3.43 Million
0.0% of portfolio
Morgan Stanley New York, NY

304K
Shares

$2.96 Million
0.0% of portfolio
Wealth Enhancement Advisory Services, LLC

264K
Shares

$2.57 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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