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 $2.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
304,228
Previous 269,437 12.91%
Holding current value
$2.98 Million
Previous $2.22 Million 23.2%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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