Iht Wealth Management, LLC Ellsworth Growth & Income Fund LTD Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$8.02 - $11.72 $147,495 - $215,542	-18,391 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$7.0 - $12.32 $8,400 - $14,784	1,200 Added 6.98%	18,391 $158,000
Q4 2019 Feb 18, 2020	BUY	$10.09 - $11.83 $4,590 - $5,382	455 Added 2.72%	17,191 $202,000
Q3 2019 Nov 15, 2019	BUY	$10.27 - $11.13 $15,405 - $16,695	1,500 Added 9.85%	16,736 $183,000
Q2 2019 Aug 12, 2019	BUY	$9.34 - $10.26 $142,304 - $156,321	15,236 New	15,236 $162,000

Others Institutions Holding ECF

# of Institutions

62

Shares Held

6.02M

Call Options Held

0

Put Options Held

0

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

1.4M
Shares

$13.9 Million
0.27% of portfolio
Wells Fargo & Company San Francisco, CA

1.03M
Shares

$10.2 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

353K
Shares

$3.49 Million
0.0% of portfolio
Morgan Stanley New York, NY

304K
Shares

$3.01 Million
0.0% of portfolio
Wealth Enhancement Advisory Services, LLC

264K
Shares

$2.62 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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