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 $200,342. This represents 0.05% of its overall portfolio holdings.

Number of Shares
20,804
Previous 21,798 4.56%
Holding current value
$200,342
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

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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