Laurel Wealth Advisors, Inc. Ellsworth Growth & Income Fund LTD Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$7.0 - $12.32 $188,741 - $332,184	-26,963 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$10.09 - $11.83 $272,056 - $318,972	26,963 New	26,963 $317,000
Q2 2019 Aug 13, 2019	SELL	$9.34 - $10.26 $140,230 - $154,043	-15,014 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$8.36 - $9.77 $1,362 - $1,592	-163 Reduced 1.07%	15,014 $144,000
Q4 2018 Feb 13, 2019	BUY	$7.96 - $10.29 $120,808 - $156,171	15,177 New	15,177 $130,000

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...

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