A detailed history of Shaker Financial Services, LLC transactions in Ellsworth Growth & Income Fund LTD stock. As of the latest transaction made, Shaker Financial Services, LLC holds 111,265 shares of ECF stock, worth $1.05 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
111,265
Previous 111,018 0.22%
Holding current value
$1.05 Million
Previous $914,000 9.41%
% of portfolio
0.38%
Previous 0.37%

Shares

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

Oct 31, 2024

BUY
$8.2 - $9.0 $2,025 - $2,223
247 Added 0.22%
111,265 $1 Million
Q2 2024

Aug 02, 2024

BUY
$7.57 - $8.33 $104,314 - $114,787
13,780 Added 14.17%
111,018 $914,000
Q1 2024

May 13, 2024

BUY
$7.84 - $8.19 $762,345 - $796,379
97,238 New
97,238 $789,000
Q2 2023

Aug 07, 2023

SELL
$7.76 - $8.6 $114,250 - $126,617
-14,723 Reduced 40.03%
22,059 $189,000
Q1 2023

May 08, 2023

BUY
$7.9 - $9.09 $110,710 - $127,387
14,014 Added 61.55%
36,782 $298,000
Q4 2022

Feb 03, 2023

SELL
$7.9 - $8.82 $11,312 - $12,630
-1,432 Reduced 5.92%
22,768 $181,000
Q3 2022

Nov 09, 2022

SELL
$8.01 - $24.67 $56,150 - $172,936
-7,010 Reduced 22.46%
24,200 $194,000
Q2 2022

Aug 01, 2022

SELL
$8.32 - $10.78 $198,265 - $256,887
-23,830 Reduced 43.3%
31,210 $266,000
Q1 2022

May 06, 2022

BUY
$9.9 - $12.31 $210,384 - $261,599
21,251 Added 62.89%
55,040 $583,000
Q4 2021

Feb 07, 2022

SELL
$11.82 - $14.72 $303,159 - $377,538
-25,648 Reduced 43.15%
33,789 $418,000
Q3 2021

Nov 02, 2021

BUY
$13.22 - $15.37 $785,757 - $913,546
59,437 New
59,437 $794,000
Q4 2020

Feb 03, 2021

SELL
$11.23 - $14.33 $469,795 - $599,481
-41,834 Closed
0 $0
Q3 2020

Nov 09, 2020

BUY
$11.25 - $12.77 $470,632 - $534,220
41,834 New
41,834 $483,000
Q2 2020

Aug 06, 2020

SELL
$8.02 - $11.72 $1 Million - $1.47 Million
-125,091 Closed
0 $0
Q1 2020

May 01, 2020

BUY
$7.0 - $12.32 $875,637 - $1.54 Million
125,091 New
125,091 $1.07 Million
Q4 2019

Feb 04, 2020

SELL
$10.09 - $11.83 $384,973 - $451,361
-38,154 Closed
0 $0
Q3 2019

Oct 30, 2019

SELL
$10.27 - $11.13 $381,725 - $413,690
-37,169 Reduced 49.35%
38,154 $400,000
Q2 2019

Aug 08, 2019

BUY
$9.34 - $10.26 $167,634 - $184,146
17,948 Added 31.28%
75,323 $773,000
Q1 2019

May 06, 2019

BUY
$8.36 - $9.77 $388,823 - $454,402
46,510 Added 428.07%
57,375 $551,000
Q4 2018

Feb 04, 2019

BUY
$7.96 - $10.29 $86,485 - $111,800
10,865 New
10,865 $93,000

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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