Relative Value Partners Group, LLC Ellsworth Growth & Income Fund LTD Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$7.9 - $9.09 $19,252 - $22,152	-2,437 Reduced 7.08%	32,006 $259,000
Q4 2022 Feb 13, 2023	BUY	$7.9 - $8.82 $19,252 - $21,494	2,437 Added 7.61%	34,443 $274,000
Q3 2022 Nov 10, 2022	SELL	$8.01 - $24.67 $30,814 - $94,905	-3,847 Reduced 10.73%	32,006 $256,000
Q2 2022 Aug 11, 2022	BUY	$8.32 - $10.78 $55,219 - $71,546	6,637 Added 22.72%	35,853 $343,000
Q3 2018 Nov 13, 2018	SELL	$9.42 - $10.36 $94,200 - $103,600	-10,000 Reduced 25.5%	29,216 $301,000
Q1 2018 May 11, 2018	SELL	$8.82 - $9.8 $27,183 - $30,203	-3,082 Reduced 7.29%	39,216 $359,000
Q2 2017 Aug 14, 2017	BUY	N/A	42,298	42,298 $387,000

Others Institutions Holding ECF

# of Institutions

56

Shares Held

5.85M

Call Options Held

0

Put Options Held

0

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

1.08M
Shares

$9.76 Million
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

1.05M
Shares

$9.45 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

363K
Shares

$3.26 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

347K
Shares

$3.12 Million
0.12% of portfolio
Wealth Enhancement Advisory Services, LLC

284K
Shares

$2.55 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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