Ubs Group Ag Ellsworth Growth & Income Fund LTD Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ellsworth Growth & Income Fund LTD stock. As of the latest transaction made, Ubs Group Ag holds 32,854 shares of ECF stock, worth $295,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,854

Previous 31,978 2.74%

Holding current value

$295,686

Previous $259,000 4.25%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$7.57 - $8.33 $6,631 - $7,297	876 Added 2.74%	32,854 $270,000
Q1 2024 May 13, 2024	SELL	$7.84 - $8.19 $21,481 - $22,440	-2,740 Reduced 7.89%	31,978 $259,000
Q4 2023 Feb 09, 2024	BUY	$7.27 - $8.32 $12,548 - $14,360	1,726 Added 5.23%	34,718 $280,000
Q3 2023 Nov 09, 2023	SELL	$8.04 - $8.85 $9,197 - $10,124	-1,144 Reduced 3.35%	32,992 $265,000
Q2 2023 Aug 11, 2023	SELL	$7.76 - $8.6 $6,797 - $7,533	-876 Reduced 2.5%	34,136 $293,000
Q1 2023 May 12, 2023	SELL	$7.9 - $9.09 $54,644 - $62,875	-6,917 Reduced 16.5%	35,012 $283,000
Q4 2022 Feb 08, 2023	SELL	$7.9 - $8.82 $75,674 - $84,486	-9,579 Reduced 18.6%	41,929 $334,000
Q3 2022 Nov 10, 2022	SELL	$8.01 - $24.67 $32,993 - $101,615	-4,119 Reduced 7.4%	51,508 $413,000
Q2 2022 Aug 10, 2022	SELL	$8.32 - $10.78 $133 - $172	-16 Reduced 0.03%	55,627 $474,000
Q1 2022 May 16, 2022	BUY	$9.9 - $12.31 $296,118 - $368,204	29,911 Added 116.24%	55,643 $589,000
Q4 2021 Feb 14, 2022	BUY	$11.82 - $14.72 $16,997 - $21,167	1,438 Added 5.92%	25,732 $318,000
Q3 2021 Nov 15, 2021	BUY	$13.22 - $15.37 $28,647 - $33,306	2,167 Added 9.79%	24,294 $325,000
Q2 2021 Aug 13, 2021	BUY	$13.62 - $15.0 $7,858 - $8,655	577 Added 2.68%	22,127 $326,000
Q1 2021 May 12, 2021	SELL	$13.16 - $17.05 $369,085 - $478,184	-28,046 Reduced 56.55%	21,550 $291,000
Q4 2020 Feb 11, 2021	BUY	$11.23 - $14.33 $32,241 - $41,141	2,871 Added 6.14%	49,596 $688,000
Q3 2020 Nov 12, 2020	SELL	$11.25 - $12.77 $3,757 - $4,265	-334 Reduced 0.71%	46,725 $540,000
Q2 2020 Jul 31, 2020	SELL	$8.02 - $11.72 $318,754 - $465,811	-39,745 Reduced 45.79%	47,059 $541,000
Q1 2020 May 01, 2020	SELL	$7.0 - $12.32 $3.12 Million - $5.49 Million	-445,794 Reduced 83.7%	86,804 $745,000
Q4 2019 Feb 14, 2020	BUY	$10.09 - $11.83 $15,377 - $18,028	1,524 Added 0.29%	532,598 $6.26 Million
Q3 2019 Nov 14, 2019	SELL	$10.27 - $11.13 $77,394 - $83,875	-7,536 Reduced 1.4%	531,074 $5.57 Million
Q2 2019 Aug 14, 2019	SELL	$9.34 - $10.26 $667,053 - $732,758	-71,419 Reduced 11.71%	538,610 $5.53 Million
Q1 2019 May 14, 2019	SELL	$8.36 - $9.77 $196,251 - $229,350	-23,475 Reduced 3.71%	610,029 $5.86 Million
Q4 2018 Feb 14, 2019	BUY	$7.96 - $10.29 $48,961 - $63,293	6,151 Added 0.98%	633,504 $5.44 Million
Q3 2018 Nov 14, 2018	SELL	$9.42 - $10.36 $166,978 - $183,641	-17,726 Reduced 2.75%	627,353 $6.47 Million
Q2 2018 Aug 14, 2018	SELL	$8.96 - $9.61 $1.12 Million - $1.2 Million	-125,162 Reduced 16.25%	645,079 $6.09 Million
Q1 2018 May 15, 2018	SELL	$8.82 - $9.8 $487,887 - $542,096	-55,316 Reduced 6.7%	770,241 $7.05 Million
Q4 2017 Feb 14, 2018	SELL	$9.11 - $9.65 $57,884 - $61,316	-6,354 Reduced 0.76%	825,557 $7.77 Million
Q3 2017 Nov 14, 2017	SELL	$8.9 - $9.35 $112,024 - $117,688	-12,587 Reduced 1.49%	831,911 $7.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,937 Added 0.95%	844,498 $7.74 Million
Q1 2017 Nov 14, 2017	BUY	N/A	836,561	836,561 $7.22 Million

Others Institutions Holding ECF

# of Institutions

Shares Held

5.85M

Call Options Held

Put Options Held

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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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