Morgan Stanley Ellsworth Growth & Income Fund LTD Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ellsworth Growth & Income Fund LTD stock. As of the latest transaction made, Morgan Stanley holds 304,228 shares of ECF stock, worth $2.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

304,228

Previous 269,437 12.91%

Holding current value

$2.91 Million

Previous $2.22 Million 23.2%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.2 - $9.0 $285,286 - $313,119	34,791 Added 12.91%	304,228 $2.74 Million
Q2 2024 Oct 17, 2024	BUY	$7.57 - $8.33 $225,215 - $247,825	29,751 Added 12.41%	269,437 $2.22 Million
Q2 2024 Aug 14, 2024	BUY	$7.57 - $8.33 $225,215 - $247,825	29,751 Added 12.41%	269,437 $2.22 Million
Q1 2024 Oct 17, 2024	SELL	$7.84 - $8.19 $233,247 - $243,660	-29,751 Reduced 11.04%	239,686 $1.95 Million
Q1 2024 Aug 16, 2024	BUY	$7.84 - $8.19 $150,441 - $157,157	19,189 Added 8.7%	239,686 $1.95 Million
Q1 2024 May 15, 2024	BUY	$7.84 - $8.19 $150,441 - $157,157	19,189 Added 8.7%	239,686 $1.95 Million
Q4 2023 Aug 16, 2024	SELL	$7.27 - $8.32 $355,793 - $407,180	-48,940 Reduced 18.16%	220,497 $1.78 Million
Q4 2023 Feb 13, 2024	SELL	$7.27 - $8.32 $1.05 Million - $1.2 Million	-144,240 Reduced 39.55%	220,497 $1.78 Million
Q3 2023 Nov 15, 2023	SELL	$8.04 - $8.85 $681,783 - $750,471	-84,799 Reduced 18.86%	364,737 $2.94 Million
Q2 2023 Aug 14, 2023	BUY	$7.76 - $8.6 $587,455 - $651,045	75,703 Added 20.25%	449,536 $3.87 Million
Q1 2023 May 15, 2023	SELL	$7.9 - $9.09 $193,684 - $222,859	-24,517 Reduced 6.15%	373,833 $3.03 Million
Q4 2022 Feb 14, 2023	SELL	$7.9 - $8.82 $411,495 - $459,416	-52,088 Reduced 11.56%	398,350 $3.18 Million
Q3 2022 Nov 14, 2022	SELL	$8.01 - $24.67 $557,888 - $1.72 Million	-69,649 Reduced 13.39%	450,438 $3.61 Million
Q2 2022 Oct 27, 2022	SELL	$8.32 - $10.78 $4.83 Million - $6.26 Million	-580,855 Reduced 52.76%	520,087 $4.43 Million
Q2 2022 Aug 15, 2022	SELL	$8.32 - $10.78 $4.83 Million - $6.26 Million	-580,855 Reduced 52.76%	520,087 $4.43 Million
Q1 2022 Oct 27, 2022	BUY	$9.9 - $12.31 $5.75 Million - $7.15 Million	580,855 Added 111.68%	1,100,942 $11.7 Million
Q1 2022 May 13, 2022	SELL	$9.9 - $12.31 $567,081 - $705,129	-57,281 Reduced 4.95%	1,100,942 $11.7 Million
Q4 2021 Feb 14, 2022	SELL	$11.82 - $14.72 $329,766 - $410,673	-27,899 Reduced 2.35%	1,158,223 $14.3 Million
Q3 2021 Nov 15, 2021	BUY	$13.22 - $15.37 $15.7 Million - $18.2 Million	1,186,122 New	1,186,122 $15.8 Million

Others Institutions Holding ECF

# of Institutions

Shares Held

5.96M

Call Options Held

Put Options Held

View Full List

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...

More about ECF

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