A detailed history of Private Advisor Group, LLC transactions in Ellsworth Growth & Income Fund LTD stock. As of the latest transaction made, Private Advisor Group, LLC holds 22,971 shares of ECF stock, worth $232,466. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,971
Previous 22,971 -0.0%
Holding current value
$232,466
Previous $189,000 8.99%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$7.57 - $8.33 $10,953 - $12,053
1,447 Added 6.72%
22,971 $189,000
Q4 2023

Feb 06, 2024

BUY
$7.27 - $8.32 $370 - $424
51 Added 0.24%
21,524 $173,000
Q4 2022

Jan 18, 2023

BUY
$7.9 - $8.82 $2,583 - $2,884
327 Added 1.55%
21,473 $0
Q3 2022

Oct 14, 2022

BUY
$8.01 - $24.67 $169,379 - $521,671
21,146 New
21,146 $169,000
Q3 2020

Nov 02, 2020

SELL
$11.25 - $12.77 $30,330 - $34,427
-2,696 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$8.02 - $11.72 $21,621 - $31,597
2,696 New
2,696 $31,000
Q4 2018

Feb 11, 2019

SELL
$7.96 - $10.29 $172,708 - $223,262
-21,697 Closed
0 $0
Q3 2018

Nov 01, 2018

BUY
$9.42 - $10.36 $110,185 - $121,180
11,697 Added 116.97%
21,697 $224,000
Q2 2018

Aug 09, 2018

BUY
$8.96 - $9.61 $89,600 - $96,100
10,000 New
10,000 $95,000

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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