Nelson, Van Denburg & Campbell Wealth Management Group, LLC Ellsworth Growth & Income Fund LTD Transaction History

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$2.25 Billion
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$7.84 - $8.19 $274 - $286	35 Added 1.62%	2,190 $17,000
Q4 2023 Jan 30, 2024	BUY	$7.27 - $8.32 $3,882 - $4,442	534 Added 32.94%	2,155 $17,000
Q3 2023 Oct 17, 2023	BUY	$8.04 - $8.85 $200 - $221	25 Added 1.57%	1,621 $13,000
Q2 2023 Jul 19, 2023	BUY	$7.76 - $8.6 $194 - $215	25 Added 1.59%	1,596 $13,000
Q1 2023 May 10, 2023	BUY	$7.9 - $9.09 $197 - $227	25 Added 1.62%	1,571 $12,000
Q4 2022 Feb 14, 2023	BUY	$7.9 - $8.82 $189 - $211	24 Added 1.58%	1,546 $12,000
Q3 2022 Oct 26, 2022	BUY	$8.01 - $24.67 $12,191 - $37,547	1,522 New	1,522 $12,000
Q1 2022 May 13, 2022	SELL	$9.9 - $12.31 $0 - $0	0 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$11.82 - $14.72 $1,536 - $1,913	-130 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$10.09 - $11.83 $1,311 - $1,537	130 New	130 $1,000

Others Institutions Holding ECF

# of Institutions

Shares Held

5.85M

Call Options Held

Put Options Held

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

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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