A detailed history of Wny Asset Management, LLC transactions in Ellsworth Growth & Income Fund LTD stock. As of the latest transaction made, Wny Asset Management, LLC holds 166,297 shares of ECF stock, worth $1.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
166,297
Previous 167,797 0.89%
Holding current value
$1.5 Million
Previous $1.36 Million 0.59%
% of portfolio
0.19%
Previous 0.21%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$7.57 - $8.33 $11,355 - $12,495
-1,500 Reduced 0.89%
166,297 $1.37 Million
Q1 2024

May 07, 2024

SELL
$7.84 - $8.19 $44,931 - $46,936
-5,731 Reduced 3.3%
167,797 $1.36 Million
Q3 2023

Dec 14, 2023

SELL
$8.04 - $8.85 $21,997 - $24,213
-2,736 Reduced 1.55%
173,528 $1.4 Million
Q2 2023

Aug 03, 2023

SELL
$7.76 - $8.6 $8,955 - $9,924
-1,154 Reduced 0.65%
176,264 $1.52 Million
Q1 2023

May 02, 2023

BUY
$7.9 - $9.09 $237,568 - $273,354
30,072 Added 20.41%
177,418 $1.44 Million
Q4 2022

Jan 25, 2023

BUY
$7.9 - $8.82 $701,369 - $783,048
88,781 Added 151.59%
147,346 $0
Q3 2022

Oct 25, 2022

BUY
$8.01 - $24.67 $469,105 - $1.44 Million
58,565 New
58,565 $468,000

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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