Jpmorgan Chase & CO Ellsworth Growth & Income Fund LTD Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$7.27 - $8.32 $33,594 - $38,446	-4,621 Reduced 81.07%	1,079 $8,000
Q3 2023 Nov 14, 2023	SELL	$8.04 - $8.85 $31,822 - $35,028	-3,958 Reduced 40.98%	5,700 $45,000
Q2 2023 Aug 11, 2023	SELL	$7.76 - $8.6 $14,790 - $16,391	-1,906 Reduced 16.48%	9,658 $83,000
Q1 2023 May 11, 2023	BUY	$7.9 - $9.09 $87,966 - $101,217	11,135 Added 2595.57%	11,564 $93,000
Q4 2022 Feb 13, 2023	BUY	$7.9 - $8.82 $3,389 - $3,783	429 New	429 $3,000
Q2 2022 Aug 11, 2022	BUY	$8.32 - $10.78 $5,100 - $6,608	613 Added 7662.5%	621 $5,000
Q1 2022 May 11, 2022	BUY	$9.9 - $12.31 $79 - $98	8 New	8 $0

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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