A detailed history of New Edge Advisors, LLC transactions in Ellsworth Growth & Income Fund LTD stock. As of the latest transaction made, New Edge Advisors, LLC holds 56,733 shares of ECF stock, worth $556,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,733
Previous 61,865 8.3%
Holding current value
$556,550
Previous $509,000 0.2%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$8.2 - $9.0 $42,082 - $46,188
-5,132 Reduced 8.3%
56,733 $510,000
Q2 2024

Aug 15, 2024

SELL
$7.57 - $8.33 $17,956 - $19,758
-2,372 Reduced 3.69%
61,865 $509,000
Q1 2024

May 14, 2024

SELL
$7.84 - $8.19 $51,963 - $54,283
-6,628 Reduced 9.35%
64,237 $521,000
Q4 2023

Feb 13, 2024

BUY
$7.27 - $8.32 $49,297 - $56,417
6,781 Added 10.58%
70,865 $572,000
Q3 2023

Nov 14, 2023

SELL
$8.04 - $8.85 $70,205 - $77,278
-8,732 Reduced 11.99%
64,084 $515,000
Q2 2023

Aug 14, 2023

BUY
$7.76 - $8.6 $8,264 - $9,159
1,065 Added 1.48%
72,816 $626,000
Q1 2023

May 12, 2023

SELL
$7.9 - $9.09 $42,423 - $48,813
-5,370 Reduced 6.96%
71,751 $581,000
Q4 2022

Feb 14, 2023

SELL
$7.9 - $8.82 $2,196 - $2,451
-278 Reduced 0.36%
77,121 $615,000
Q3 2022

Nov 14, 2022

BUY
$8.01 - $24.67 $19,151 - $58,985
2,391 Added 3.19%
77,399 $620,000
Q2 2022

Aug 09, 2022

SELL
$8.32 - $10.78 $2,379 - $3,083
-286 Reduced 0.38%
75,008 $639,000
Q1 2022

May 13, 2022

BUY
$9.9 - $12.31 $73,794 - $91,758
7,454 Added 10.99%
75,294 $797,000
Q4 2021

Feb 17, 2022

BUY
$11.82 - $14.72 $801,868 - $998,604
67,840 New
67,840 $838,000

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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