Old Port Advisors Ellsworth Growth & Income Fund LTD Transaction History

Old Port Advisors

$398 Billion
Q3 2025

A detailed history of Old Port Advisors transactions in Ellsworth Growth & Income Fund LTD stock. As of the latest transaction made, Old Port Advisors holds 15,082 shares of ECF stock, worth $175,252. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,082

Previous 15,596 3.3%

Holding current value

$175,252

Previous $160 Million 9.44%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 06, 2025	SELL	$10.16 - $11.84 $5,222 - $6,085	-514 Reduced 3.3%	15,082 $175 Million
Q2 2025 Jul 16, 2025	SELL	$8.26 - $10.25 $28,620 - $35,516	-3,465 Reduced 18.18%	15,596 $160 Million
Q1 2025 May 06, 2025	SELL	$9.08 - $10.12 $5,911 - $6,588	-651 Reduced 3.3%	19,061 $173 Million
Q4 2024 Jan 02, 2025	SELL	$8.96 - $9.99 $9,784 - $10,909	-1,092 Reduced 5.25%	19,712 $191 Million
Q3 2024 Oct 24, 2024	SELL	$8.2 - $9.0 $8,150 - $8,946	-994 Reduced 4.56%	20,804 $187 Million
Q2 2024 Jul 18, 2024	SELL	$7.57 - $8.33 $52,846 - $58,151	-6,981 Reduced 24.26%	21,798 $180 Million
Q1 2024 Jun 26, 2024	SELL	$7.84 - $8.19 $29,925 - $31,261	-3,817 Reduced 11.71%	28,779 $234 Million
Q4 2023 Jun 26, 2024	SELL	$7.27 - $8.32 $37,687 - $43,130	-5,184 Reduced 13.72%	32,596 $263 Million
Q3 2023 Nov 14, 2023	SELL	$8.04 - $8.85 $40,135 - $44,179	-4,992 Reduced 11.67%	37,780 $304 Million
Q1 2023 Apr 12, 2023	SELL	$7.9 - $9.09 $43,900 - $50,513	-5,557 Reduced 11.5%	42,772 $350 Million
Q4 2022 Jan 11, 2023	SELL	$7.9 - $8.82 $62,157 - $69,395	-7,868 Reduced 14.0%	48,329 $386 Million
Q3 2022 Oct 13, 2022	SELL	$8.01 - $24.67 $27,962 - $86,122	-3,491 Reduced 5.85%	56,197 $484,000
Q2 2022 Jul 08, 2022	SELL	$8.32 - $10.78 $49,137 - $63,666	-5,906 Reduced 9.0%	59,688 $520,000
Q1 2022 Apr 12, 2022	SELL	$9.9 - $12.31 $100,366 - $124,798	-10,138 Reduced 13.39%	65,594 $701,000
Q4 2021 Jan 12, 2022	BUY	$11.82 - $14.72 $49,230 - $61,308	4,165 Added 5.82%	75,732 $903,000
Q3 2021 Oct 12, 2021	BUY	$13.22 - $15.37 $124,929 - $145,246	9,450 Added 15.21%	71,567 $949,000
Q2 2021 Jul 20, 2021	BUY	$13.62 - $15.0 $482,801 - $531,720	35,448 Added 132.92%	62,117 $939,000
Q1 2021 Apr 08, 2021	BUY	$13.16 - $17.05 $168,500 - $218,308	12,804 Added 92.35%	26,669 $361,000
Q4 2020 Jan 08, 2021	BUY	$11.23 - $14.33 $155,703 - $198,685	13,865 New	13,865 $189,000
Q1 2020 Apr 17, 2020	SELL	$7.0 - $12.32 $83,811 - $147,507	-11,973 Closed	0 $0
Q4 2019 Jan 09, 2020	SELL	$10.09 - $11.83 $3,037 - $3,560	-301 Reduced 2.45%	11,973 $143,000
Q3 2019 Oct 10, 2019	SELL	$10.27 - $11.13 $4,313 - $4,674	-420 Reduced 3.31%	12,274 $126,000
Q2 2019 Jul 12, 2019	SELL	$9.34 - $10.26 $4,772 - $5,242	-511 Reduced 3.87%	12,694 $131,000
Q1 2019 Apr 08, 2019	SELL	$8.36 - $9.77 $7,131 - $8,333	-853 Reduced 6.07%	13,205 $127,000
Q4 2018 Jan 30, 2019	SELL	$7.96 - $10.29 $2,610 - $3,375	-328 Reduced 2.28%	14,058 $125,000
Q2 2018 Sep 24, 2018	BUY	$8.96 - $9.61 $128,898 - $138,249	14,386 New	14,386 $136,000

Others Institutions Holding ECF

# of Institutions

Shares Held

6.99M

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...

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Old Port Advisors Ellsworth Growth & Income Fund LTD Transaction History