Stifel Financial Corp Ellsworth Growth & Income Fund LTD Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$7.84 - $8.19 $83,888 - $87,633	10,700 New	10,700 $86,000
Q3 2023 Nov 13, 2023	SELL	$8.04 - $8.85 $16,047 - $17,664	-1,996 Reduced 15.85%	10,600 $85,000
Q2 2023 Aug 14, 2023	BUY	$7.76 - $8.6 $8,536 - $9,460	1,100 Added 9.57%	12,596 $108,000
Q4 2022 Feb 13, 2023	SELL	$7.9 - $8.82 $61,225 - $68,355	-7,750 Reduced 40.27%	11,496 $91,000
Q2 2022 Aug 15, 2022	SELL	$8.32 - $10.78 $24,960 - $32,339	-3,000 Reduced 13.49%	19,246 $164,000
Q4 2021 Feb 14, 2022	SELL	$11.82 - $14.72 $141,840 - $176,640	-12,000 Reduced 35.04%	22,246 $275,000
Q2 2021 Aug 13, 2021	BUY	$13.62 - $15.0 $68,100 - $75,000	5,000 Added 17.1%	34,246 $504,000
Q1 2021 May 14, 2021	SELL	$13.16 - $17.05 $955,547 - $1.24 Million	-72,610 Reduced 71.29%	29,246 $395,000
Q4 2020 Feb 12, 2021	BUY	$11.23 - $14.33 $310,273 - $395,923	27,629 Added 37.22%	101,856 $1.41 Million
Q3 2020 Nov 16, 2020	SELL	$11.25 - $12.77 $46,991 - $53,340	-4,177 Reduced 5.33%	74,227 $857,000
Q2 2020 Aug 14, 2020	SELL	$8.02 - $11.72 $102,367 - $149,594	-12,764 Reduced 14.0%	78,404 $901,000
Q1 2020 May 14, 2020	BUY	$7.0 - $12.32 $34,139 - $60,084	4,877 Added 5.65%	91,168 $783,000
Q4 2019 Feb 13, 2020	BUY	$10.09 - $11.83 $113,603 - $133,193	11,259 Added 15.01%	86,291 $1.01 Million
Q3 2019 Nov 13, 2019	BUY	$10.27 - $11.13 $165,049 - $178,870	16,071 Added 27.26%	75,032 $786,000
Q2 2019 Aug 14, 2019	BUY	$9.34 - $10.26 $53,695 - $58,984	5,749 Added 10.8%	58,961 $605,000
Q1 2019 May 14, 2019	BUY	$8.36 - $9.77 $233,586 - $272,983	27,941 Added 110.57%	53,212 $511,000
Q4 2018 Feb 13, 2019	BUY	$7.96 - $10.29 $111,989 - $144,770	14,069 Added 125.59%	25,271 $217,000
Q3 2018 Nov 13, 2018	BUY	$9.42 - $10.36 $105,522 - $116,052	11,202 New	11,202 $115,000

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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