Kcs Wealth Advisory Ellsworth Growth & Income Fund LTD Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 15, 2020	SELL	$10.09 - $11.83 $112,190 - $131,537	-11,119 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$9.42 - $10.36 $5,181 - $5,698	-550 Reduced 4.71%	11,119 $115,000
Q1 2018 May 04, 2018	SELL	$8.82 - $9.8 $13,450 - $14,945	-1,525 Reduced 11.56%	11,669 $107,000
Q4 2017 Jan 12, 2018	BUY	$9.11 - $9.65 $120,197 - $127,322	13,194	13,194 $124,000

Others Institutions Holding ECF

# of Institutions

61

Shares Held

5.96M

Call Options Held

0

Put Options Held

0

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

1.4M
Shares

$13.7 Million
0.27% of portfolio
Wells Fargo & Company San Francisco, CA

1.03M
Shares

$10.1 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

353K
Shares

$3.43 Million
0.0% of portfolio
Morgan Stanley New York, NY

304K
Shares

$2.96 Million
0.0% of portfolio
Wealth Enhancement Advisory Services, LLC

264K
Shares

$2.57 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kcs Wealth Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Kcs Wealth Advisory with notifications on news.