Quad Cities Investment Group, LLC Ellsworth Growth & Income Fund LTD Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 28, 2020	SELL	$10.09 - $11.83 $5,115 - $5,997	-507 Closed	0 $0
Q3 2019 Oct 25, 2019	SELL	$10.27 - $11.13 $3,245 - $3,517	-316 Reduced 38.4%	507 $53,000
Q4 2018 Feb 06, 2019	BUY	$7.96 - $10.29 $87 - $113	11 Added 1.35%	823 $7,000
Q3 2018 Oct 18, 2018	BUY	$9.42 - $10.36 $4,710 - $5,180	500 Added 160.26%	812 $8,000
Q2 2018 Aug 07, 2018	BUY	$8.96 - $9.61 $2,795 - $2,998	312 New	312 $3,000

Others Institutions Holding ECF

# of Institutions

61

Shares Held

5.96M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1.4M
Shares

$13.7 Million
0.27% of portfolio
Wells Fargo & Company San Francisco, CA

1.03M
Shares

$10.1 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

353K
Shares

$3.43 Million
0.0% of portfolio
Morgan Stanley New York, NY

304K
Shares

$2.96 Million
0.0% of portfolio
Wealth Enhancement Advisory Services, LLC

264K
Shares

$2.57 Million
0.01% of portfolio

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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