Matisse Capital Ellsworth Growth & Income Fund LTD Transaction History
Matisse Capital
- $205 Million
- Q3 2024
A detailed history of Matisse Capital transactions in Ellsworth Growth & Income Fund LTD stock. As of the latest transaction made, Matisse Capital holds 22,356 shares of ECF stock, worth $213,723. This represents 0.1% of its overall portfolio holdings.
Number of Shares
22,356
Previous 26,176
14.59%
Holding current value
$213,723
Previous $215,000
6.98%
% of portfolio
0.1%
Previous 0.11%
Shares
4 transactions
Others Institutions Holding ECF
# of Institutions
61Shares Held
5.96MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY1.4MShares$13.4 Million0.27% of portfolio
-
Wells Fargo & Company San Francisco, CA1.03MShares$9.89 Million0.0% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN353KShares$3.37 Million0.0% of portfolio
-
Morgan Stanley New York, NY304KShares$2.91 Million0.0% of portfolio
-
Wealth Enhancement Advisory Services, LLC264KShares$2.53 Million0.01% 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...