Susquehanna International Group, LLP Ellsworth Growth & Income Fund LTD Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 16, 2023	SELL	$7.9 - $9.09 $31,908 - $36,714	-4,039 Reduced 23.85%	12,893 $104,000
Q4 2022 Feb 14, 2023	BUY	$7.9 - $8.82 $133,762 - $149,340	16,932 New	16,932 $135,000
Q4 2018 Feb 14, 2019	SELL	$7.96 - $10.29 $95,305 - $123,202	-11,973 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$9.42 - $10.36 $112,785 - $124,040	11,973 New	11,973 $123,000

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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