Icon Advisers Inc Ellsworth Growth & Income Fund LTD Transaction History

Icon Advisers Inc

$451 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$7.9 - $8.82 $273,016 - $304,810	-34,559 Reduced 47.84%	37,685 $300,000
Q3 2022 Nov 14, 2022	BUY	$8.01 - $24.67 $341,410 - $1.05 Million	42,623 Added 143.89%	72,244 $579,000
Q2 2022 Aug 11, 2022	BUY	$8.32 - $10.78 $246,446 - $319,314	29,621 New	29,621 $252,000

Others Institutions Holding ECF

# of Institutions

61

Shares Held

6M

Call Options Held

0

Put Options Held

0

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

1.4M
Shares

$14.2 Million
0.27% of portfolio
Wells Fargo & Company San Francisco, CA

1.03M
Shares

$10.5 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

353K
Shares

$3.57 Million
0.0% of portfolio
Morgan Stanley New York, NY

304K
Shares

$3.08 Million
0.0% of portfolio
Wealth Enhancement Advisory Services, LLC

264K
Shares

$2.67 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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