Guggenheim Capital LLC Ellsworth Growth & Income Fund LTD Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Ellsworth Growth & Income Fund LTD stock. As of the latest transaction made, Guggenheim Capital LLC holds 151,165 shares of ECF stock, worth $1.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
151,165
Previous 226,373 33.22%
Holding current value
$1.45 Million
Previous $1.87 Million 27.18%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$8.2 - $9.0 $616,705 - $676,872
-75,208 Reduced 33.22%
151,165 $1.36 Million
Q2 2024

Aug 14, 2024
SELL
$7.57 - $8.33 $83,118 - $91,463
-10,980 Reduced 4.63%
226,373 $1.87 Million
Q1 2024

May 14, 2024
SELL
$7.84 - $8.19 $204,380 - $213,505
-26,069 Reduced 9.9%
237,353 $1.93 Million
Q4 2023

Feb 14, 2024
BUY
$7.27 - $8.32 $66,549 - $76,161
9,154 Added 3.6%
263,422 $2.13 Million
Q3 2023

Nov 14, 2023
BUY
$8.04 - $8.85 $57,268 - $63,038
7,123 Added 2.88%
254,268 $2.05 Million
Q2 2023

Aug 11, 2023
BUY
$7.76 - $8.6 $264,771 - $293,432
34,120 Added 16.02%
247,145 $2.13 Million
Q1 2023

May 10, 2023
BUY
$7.9 - $9.09 $276,357 - $317,986
34,982 Added 19.65%
213,025 $1.73 Million
Q4 2022

Feb 14, 2023
BUY
$7.9 - $8.82 $558,948 - $624,041
70,753 Added 65.95%
178,043 $1.42 Million
Q3 2022

Nov 14, 2022
SELL
$8.01 - $24.67 $195,155 - $601,059
-24,364 Reduced 18.51%
107,290 $860,000
Q2 2022

Aug 15, 2022
BUY
$8.32 - $10.78 $393,120 - $509,354
47,250 Added 55.98%
131,654 $1.12 Million
Q1 2022

May 16, 2022
BUY
$9.9 - $12.31 $220,176 - $273,774
22,240 Added 35.78%
84,404 $894,000
Q4 2021

Feb 14, 2022
SELL
$11.82 - $14.72 $456,086 - $567,985
-38,586 Reduced 38.3%
62,164 $768,000
Q3 2021

Nov 15, 2021
SELL
$13.22 - $15.37 $1.08 Million - $1.25 Million
-81,417 Reduced 44.69%
100,750 $1.35 Million
Q2 2021

Aug 13, 2021
SELL
$13.62 - $15.0 $204,422 - $225,135
-15,009 Reduced 7.61%
182,167 $2.68 Million
Q1 2021

May 13, 2021
SELL
$13.16 - $17.05 $1.22 Million - $1.58 Million
-92,778 Reduced 32.0%
197,176 $2.67 Million
Q4 2020

Feb 16, 2021
SELL
$11.23 - $14.33 $183,486 - $234,137
-16,339 Reduced 5.33%
289,954 $4.02 Million
Q3 2020

Nov 13, 2020
SELL
$11.25 - $12.77 $816,165 - $926,437
-72,548 Reduced 19.15%
306,293 $3.54 Million
Q2 2020

Aug 14, 2020
SELL
$8.02 - $11.72 $374,910 - $547,874
-46,747 Reduced 10.98%
378,841 $4.35 Million
Q1 2020

Jun 02, 2020
SELL
$7.0 - $12.32 $46,718 - $82,223
-6,674 Reduced 1.54%
425,588 $3.65 Million
Q4 2019

Feb 14, 2020
BUY
$10.09 - $11.83 $426,030 - $499,498
42,223 Added 10.83%
432,262 $5.08 Million
Q3 2019

Nov 14, 2019
SELL
$10.27 - $11.13 $291,154 - $315,535
-28,350 Reduced 6.78%
390,039 $4.09 Million
Q2 2019

Aug 14, 2019
BUY
$9.34 - $10.26 $208,048 - $228,541
22,275 Added 5.62%
418,389 $4.29 Million
Q1 2019

May 15, 2019
BUY
$8.36 - $9.77 $287,667 - $336,185
34,410 Added 9.51%
396,114 $3.8 Million
Q4 2018

Feb 14, 2019
SELL
$7.96 - $10.29 $208,122 - $269,042
-26,146 Reduced 6.74%
361,704 $3.11 Million
Q3 2018

Nov 14, 2018
BUY
$9.42 - $10.36 $248,301 - $273,079
26,359 Added 7.29%
387,850 $4 Million
Q2 2018

Aug 14, 2018
BUY
$8.96 - $9.61 $69,341 - $74,371
7,739 Added 2.19%
361,491 $3.41 Million
Q1 2018

May 15, 2018
SELL
$8.82 - $9.8 $8,229 - $9,143
-933 Reduced 0.26%
353,752 $3.24 Million
Q4 2017

Feb 14, 2018
BUY
$9.11 - $9.65 $297,277 - $314,898
32,632 Added 10.13%
354,685 $3.34 Million
Q3 2017

Nov 14, 2017
BUY
$8.9 - $9.35 $2.87 Million - $3.01 Million
322,053
322,053 $2.98 Million

Others Institutions Holding ECF

# of Institutions
61
Shares Held
5.96M
Call Options Held
0
Put Options Held
0
View Full List

About ELLSWORTH GROWTH & INCOME FUND LTD

ECF Quotes by TradingView
  • 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...
More about ECF
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