Logan Stone Capital, LLC Ellsworth Growth & Income Fund LTD Transaction History

Logan Stone Capital, LLC

$336 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$7.84 - $8.19 $407,962 - $426,174	52,036 New	52,036 $422,000
Q2 2023 Aug 14, 2023	SELL	$7.76 - $8.6 $99,956 - $110,776	-12,881 Reduced 47.93%	13,996 $120,000
Q1 2023 May 15, 2023	SELL	$7.9 - $9.09 $221,002 - $254,292	-27,975 Reduced 51.0%	26,877 $217,000
Q4 2022 Feb 14, 2023	BUY	$7.9 - $8.82 $433,330 - $483,794	54,852 New	54,852 $437,000
Q2 2022 Aug 15, 2022	BUY	$8.32 - $10.78 $29,952 - $38,808	3,600 Added 14.7%	28,091 $239,000
Q1 2022 May 16, 2022	BUY	$9.9 - $12.31 $103,346 - $128,504	10,439 Added 74.29%	24,491 $259,000
Q4 2021 Feb 24, 2022	BUY	$11.82 - $14.72 $166,094 - $206,845	14,052 New	14,052 $174,000

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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