A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ellsworth Growth & Income Fund LTD stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 67,811 shares of ECF stock, worth $648,273. This represents 0.0% of its overall portfolio holdings.

Number of Shares
67,811
Previous 66,119 2.56%
Holding current value
$648,273
Previous $544,000 11.95%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$8.2 - $9.0 $13,874 - $15,228
1,692 Added 2.56%
67,811 $609,000
Q2 2024

Jul 19, 2024

BUY
$7.57 - $8.33 $32,513 - $35,777
4,295 Added 6.95%
66,119 $544,000
Q1 2024

Apr 22, 2024

SELL
$7.84 - $8.19 $8,247 - $8,615
-1,052 Reduced 1.67%
61,824 $502,000
Q4 2023

Jan 16, 2024

SELL
$7.27 - $8.32 $87,741 - $100,414
-12,069 Reduced 16.1%
62,876 $508,000
Q3 2023

Oct 24, 2023

BUY
$8.04 - $8.85 $55,620 - $61,224
6,918 Added 10.17%
74,945 $603,000
Q2 2023

Jul 25, 2023

SELL
$7.76 - $8.6 $38,365 - $42,518
-4,944 Reduced 6.78%
68,027 $585,000
Q1 2023

Apr 14, 2023

BUY
$7.9 - $9.09 $1,161 - $1,336
147 Added 0.2%
72,971 $591,000
Q4 2022

Feb 08, 2023

SELL
$7.9 - $8.82 $2.25 Million - $2.51 Million
-284,764 Reduced 79.63%
72,824 $581,000
Q3 2022

Oct 25, 2022

BUY
$8.01 - $24.67 $37,014 - $114,000
4,621 Added 1.31%
357,588 $2.86 Million
Q2 2022

Aug 12, 2022

SELL
$8.32 - $10.78 $40,401 - $52,347
-4,856 Reduced 1.36%
352,967 $3.01 Million
Q1 2022

May 11, 2022

BUY
$9.9 - $12.31 $135,946 - $169,040
13,732 Added 3.99%
357,823 $3.79 Million
Q4 2021

Feb 08, 2022

BUY
$11.82 - $14.72 $1.05 Million - $1.31 Million
88,937 Added 34.86%
344,091 $4.25 Million
Q3 2021

Nov 02, 2021

BUY
$13.22 - $15.37 $438,864 - $510,237
33,197 Added 14.96%
255,154 $3.41 Million
Q2 2021

Aug 11, 2021

BUY
$13.62 - $15.0 $497,307 - $547,695
36,513 Added 19.69%
221,957 $3.27 Million
Q1 2021

May 14, 2021

SELL
$13.16 - $17.05 $566,722 - $734,241
-43,064 Reduced 18.85%
185,444 $2.51 Million
Q4 2020

Feb 12, 2021

BUY
$11.23 - $14.33 $636,583 - $812,310
56,686 Added 32.99%
228,508 $3.17 Million
Q3 2020

Nov 04, 2020

BUY
$11.25 - $12.77 $461,790 - $524,182
41,048 Added 31.39%
171,822 $1.99 Million
Q2 2020

Jul 17, 2020

BUY
$8.02 - $11.72 $110,018 - $160,774
13,718 Added 11.72%
130,774 $1.5 Million
Q1 2020

Apr 21, 2020

SELL
$7.0 - $12.32 $19,901 - $35,025
-2,843 Reduced 2.37%
117,056 $1 Million
Q4 2019

Feb 12, 2020

BUY
$10.09 - $11.83 $102,090 - $119,695
10,118 Added 9.22%
119,899 $1.41 Million
Q3 2019

Nov 07, 2019

BUY
$10.27 - $11.13 $17,849 - $19,343
1,738 Added 1.61%
109,781 $1.15 Million
Q2 2019

Aug 06, 2019

BUY
$9.34 - $10.26 $67,014 - $73,615
7,175 Added 7.11%
108,043 $1.11 Million
Q1 2019

May 06, 2019

BUY
$8.36 - $9.77 $1,981 - $2,315
237 Added 0.24%
100,868 $968,000
Q4 2018

Feb 11, 2019

BUY
$7.96 - $10.29 $12,911 - $16,690
1,622 Added 1.64%
100,631 $864,000
Q3 2018

Nov 14, 2018

SELL
$9.42 - $10.36 $13,960 - $15,353
-1,482 Reduced 1.47%
99,009 $1.02 Million
Q2 2018

Jul 30, 2018

SELL
$8.96 - $9.61 $111,104 - $119,164
-12,400 Reduced 10.98%
100,491 $949,000
Q1 2018

Apr 16, 2018

SELL
$8.82 - $9.8 $443,266 - $492,518
-50,257 Reduced 30.8%
112,891 $1.03 Million
Q4 2017

Feb 09, 2018

SELL
$9.11 - $9.65 $584,752 - $619,414
-64,188 Reduced 28.23%
163,148 $1.54 Million
Q3 2017

Oct 26, 2017

SELL
$8.9 - $9.35 $144,892 - $152,218
-16,280 Reduced 6.68%
227,336 $2.11 Million
Q2 2017

Aug 15, 2017

BUY
N/A
243,616
243,616 $2.23 Million

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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