Raymond James & Associates Ellsworth Growth & Income Fund LTD Transaction History

Raymond James & Associates

  • $146 Billion
  • Q1 2024

A detailed history of Raymond James & Associates transactions in Ellsworth Growth & Income Fund LTD stock. As of the latest transaction made, Raymond James & Associates holds 31,199 shares of ECF stock, worth $257,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,199
Previous 33,308 6.33%
Holding current value
$257,703
Previous $269,000 5.95%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
SELL
$7.84 - $8.19 $16,534 - $17,272
-2,109 Reduced 6.33%
31,199 $253,000
Q4 2023

Jan 16, 2024
SELL
$7.27 - $8.32 $54,357 - $62,208
-7,477 Reduced 18.33%
33,308 $269,000
Q3 2023

Oct 24, 2023
SELL
$8.04 - $8.85 $24,248 - $26,691
-3,016 Reduced 6.89%
40,785 $328,000
Q2 2023

Jul 25, 2023
SELL
$7.76 - $8.6 $14,418 - $15,978
-1,858 Reduced 4.07%
43,801 $376,000
Q1 2023

Apr 14, 2023
SELL
$7.9 - $9.09 $78,368 - $90,172
-9,920 Reduced 17.85%
45,659 $370,000
Q4 2022

Feb 08, 2023
SELL
$7.9 - $8.82 $32,508 - $36,294
-4,115 Reduced 6.89%
55,579 $443,000
Q3 2022

Oct 25, 2022
SELL
$8.44 - $24.67 $29,573 - $86,443
-3,504 Reduced 5.54%
59,694 $478,000
Q2 2022

Aug 12, 2022
BUY
$8.32 - $10.78 $44,977 - $58,276
5,406 Added 9.35%
63,198 $538,000
Q1 2022

May 11, 2022
SELL
$9.9 - $12.31 $50,193 - $62,411
-5,070 Reduced 8.07%
57,792 $612,000
Q4 2021

Feb 08, 2022
SELL
$11.82 - $14.72 $241,234 - $300,420
-20,409 Reduced 24.51%
62,862 $777,000
Q3 2021

Nov 02, 2021
SELL
$13.22 - $15.37 $336,594 - $391,335
-25,461 Reduced 23.42%
83,271 $1.11 Million
Q2 2021

Aug 11, 2021
BUY
$13.62 - $15.0 $91,022 - $100,245
6,683 Added 6.55%
108,732 $1.6 Million
Q1 2021

May 14, 2021
SELL
$13.16 - $17.05 $261,278 - $338,510
-19,854 Reduced 16.29%
102,049 $1.38 Million
Q4 2020

Feb 12, 2021
BUY
$11.23 - $14.33 $72,995 - $93,145
6,500 Added 5.63%
121,903 $1.69 Million
Q3 2020

Nov 04, 2020
SELL
$11.25 - $12.77 $480,948 - $545,930
-42,751 Reduced 27.03%
115,403 $1.33 Million
Q2 2020

Jul 28, 2020
SELL
$8.02 - $11.72 $32,946 - $48,145
-4,108 Reduced 2.53%
158,154 $1.82 Million
Q1 2020

Apr 21, 2020
SELL
$7.0 - $12.32 $148,806 - $261,898
-21,258 Reduced 11.58%
162,262 $1.39 Million
Q4 2019

Feb 12, 2020
SELL
$10.09 - $11.83 $21,118 - $24,760
-2,093 Reduced 1.13%
183,520 $2.16 Million
Q3 2019

Nov 07, 2019
SELL
$10.27 - $11.13 $13,494 - $14,624
-1,314 Reduced 0.7%
185,613 $1.95 Million
Q2 2019

Aug 06, 2019
SELL
$9.34 - $10.26 $25,563 - $28,081
-2,737 Reduced 1.44%
186,927 $1.92 Million
Q1 2019

May 06, 2019
SELL
$8.36 - $9.77 $73,634 - $86,054
-8,808 Reduced 4.44%
189,664 $1.82 Million
Q4 2018

Feb 11, 2019
SELL
$7.96 - $10.29 $111,925 - $144,687
-14,061 Reduced 6.62%
198,472 $1.71 Million
Q3 2018

Nov 14, 2018
BUY
$9.42 - $10.36 $168,203 - $184,988
17,856 Added 9.17%
212,533 $2.19 Million
Q2 2018

Aug 14, 2018
BUY
$8.96 - $9.61 $58,508 - $62,753
6,530 Added 3.47%
194,677 $1.84 Million
Q1 2018

May 14, 2018
SELL
$8.82 - $9.8 $74,035 - $82,261
-8,394 Reduced 4.27%
188,147 $1.72 Million
Q4 2017

Feb 14, 2018
SELL
$9.11 - $9.65 $363,416 - $384,957
-39,892 Reduced 16.87%
196,541 $1.85 Million
Q3 2017

Nov 13, 2017
BUY
$8.9 - $9.35 $131,025 - $137,650
14,722 Added 6.64%
236,433 $2.19 Million
Q2 2017

Aug 14, 2017
BUY
N/A
221,711
221,711 $2.03 Million

Others Institutions Holding ECF

# of Institutions
67
Shares Held
5.77M
Call Options Held
0
Put Options Held
0
View Full List

About ELLSWORTH GROWTH & INCOME FUND LTD

ECF Quotes by TradingView
  • 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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