A detailed history of Parallel Advisors, LLC transactions in Ellsworth Growth & Income Fund LTD stock. As of the latest transaction made, Parallel Advisors, LLC holds 2 shares of ECF stock, worth $19. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2
Previous 2 -0.0%
Holding current value
$19
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 03, 2023

SELL
$7.9 - $8.82 $1,003 - $1,120
-127 Reduced 98.45%
2 $0
Q1 2021

Apr 23, 2021

BUY
$13.16 - $17.05 $1,697 - $2,199
129 New
129 $2,000
Q2 2020

Jul 16, 2020

SELL
$8.02 - $11.72 $6,015 - $8,790
-750 Closed
0 $0
Q2 2019

Aug 05, 2019

SELL
$9.34 - $10.26 $41,927 - $46,057
-4,489 Reduced 85.68%
750 $8,000
Q1 2019

May 01, 2019

SELL
$8.36 - $9.77 $74,813 - $87,431
-8,949 Reduced 63.07%
5,239 $50,000
Q4 2018

Feb 05, 2019

BUY
$7.96 - $10.29 $1,074 - $1,389
135 Added 0.96%
14,188 $121,000
Q3 2018

Nov 01, 2018

BUY
$9.42 - $10.36 $1,234 - $1,357
131 Added 0.94%
14,053 $145,000
Q2 2018

Jul 30, 2018

BUY
$8.96 - $9.61 $896 - $961
100 Added 0.72%
13,922 $131,000
Q1 2018

May 08, 2018

BUY
$8.82 - $9.8 $908 - $1,009
103 Added 0.75%
13,822 $126,000
Q4 2017

Feb 13, 2018

BUY
$9.11 - $9.65 $911 - $965
100 Added 0.73%
13,719 $129,000
Q3 2017

Nov 15, 2017

BUY
$8.9 - $9.35 $121,209 - $127,337
13,619 New
13,619 $128,000
Q3 2017

Nov 14, 2017

SELL
$8.9 - $9.35 $120,328 - $126,412
-13,520 Closed
0 $0
Q2 2017

Aug 07, 2017

BUY
N/A
13,520
13,520 $127,000

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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