Quantedge Capital Pte LTD Ellsworth Growth & Income Fund LTD Transaction History

Quantedge Capital Pte LTD

$328 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$8.01 - $24.67 $283,393 - $872,824	-35,380 Reduced 70.56%	14,760 $118,000
Q2 2022 Aug 12, 2022	BUY	$8.32 - $10.78 $277,388 - $359,405	33,340 Added 198.45%	50,140 $427,000
Q1 2022 May 13, 2022	BUY	$9.9 - $12.31 $166,320 - $206,808	16,800 New	16,800 $178,000

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

$13.4 Million
0.27% of portfolio
Wells Fargo & Company San Francisco, CA

1.03M
Shares

$9.89 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

353K
Shares

$3.37 Million
0.0% of portfolio
Morgan Stanley New York, NY

304K
Shares

$2.91 Million
0.0% of portfolio
Wealth Enhancement Advisory Services, LLC

264K
Shares

$2.53 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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