Old Port Advisors Ellsworth Growth & Income Fund LTD Transaction History

Old Port Advisors

  • $360 Billion
  • Q3 2024

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 20,804 shares of ECF stock, worth $198,886. This represents 0.05% of its overall portfolio holdings.

Number of Shares
20,804
Previous 21,798 4.56%
Holding current value
$198,886
Previous $180 Million 4.13%
% of portfolio
0.05%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
61
Shares Held
5.96M
Call Options Held
0
Put Options Held
0
View Full List

About ELLSWORTH GROWTH & INCOME FUND LTD

ECF Quotes by TradingView
  • 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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