Hennion & Walsh Asset Management, Inc. Ellsworth Growth & Income Fund LTD Transaction History

Hennion & Walsh Asset Management, Inc.

$1.89 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$8.01 - $24.67 $102,912 - $316,960	-12,848 Reduced 23.46%	41,913 $336,000
Q2 2022 Jul 19, 2022	SELL	$8.32 - $10.78 $285,642 - $370,098	-34,332 Reduced 38.54%	54,761 $467,000
Q1 2022 Apr 26, 2022	SELL	$9.9 - $12.31 $10,098 - $12,556	-1,020 Reduced 1.13%	89,093 $943,000
Q4 2021 Feb 14, 2022	SELL	$11.82 - $14.72 $12,470 - $15,529	-1,055 Reduced 1.16%	90,113 $1.11 Million
Q3 2021 Nov 12, 2021	BUY	$13.22 - $15.37 $2,234 - $2,597	169 Added 0.19%	91,168 $1.22 Million
Q2 2021 Aug 13, 2021	BUY	$13.62 - $15.0 $28,765 - $31,680	2,112 Added 2.38%	90,999 $1.34 Million
Q1 2021 May 17, 2021	BUY	$13.16 - $17.05 $1.17 Million - $1.52 Million	88,887 New	88,887 $1.2 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

$9.76 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...

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