Wolverine Asset Management LLC Ellsworth Growth & Income Fund LTD Transaction History

Wolverine Asset Management LLC

$6.43 Billion
Q3 2025

A detailed history of Wolverine Asset Management LLC transactions in Ellsworth Growth & Income Fund LTD stock. As of the latest transaction made, Wolverine Asset Management LLC holds 112,334 shares of ECF stock, worth $1.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

112,334

Previous 136,527 17.72%

Holding current value

$1.39 Million

Previous $1.4 Million 6.79%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$10.16 - $11.84 $245,800 - $286,445	-24,193 Reduced 17.72%	112,334 $1.3 Million
Q2 2025 Aug 04, 2025	BUY	$8.26 - $10.25 $738,906 - $916,924	89,456 Added 190.04%	136,527 $1.4 Million
Q1 2025 May 12, 2025	BUY	$9.08 - $10.12 $427,404 - $476,358	47,071 New	47,071 $427,000
Q3 2024 Nov 04, 2024	BUY	$8.2 - $9.0 $16,695 - $18,324	2,036 Added 16.41%	14,442 $129,000
Q2 2024 Aug 01, 2024	SELL	$7.57 - $8.33 $616,531 - $678,428	-81,444 Reduced 86.78%	12,406 $102,000
Q1 2024 May 13, 2024	BUY	$7.84 - $8.19 $46,499 - $48,574	5,931 Added 6.75%	93,850 $762,000
Q4 2023 Feb 01, 2024	BUY	$7.27 - $8.32 $639,171 - $731,486	87,919 New	87,919 $710,000
Q1 2023 May 08, 2023	SELL	$7.9 - $9.09 $64,456 - $74,165	-8,159 Reduced 15.89%	43,176 $350,000
Q4 2022 Feb 01, 2023	BUY	$7.9 - $8.82 $385,622 - $430,530	48,813 Added 1935.49%	51,335 $409,000
Q3 2022 Nov 10, 2022	SELL	$8.01 - $24.67 $864,519 - $2.66 Million	-107,930 Reduced 97.72%	2,522 $20,000
Q2 2022 Aug 03, 2022	SELL	$8.32 - $10.78 $612,069 - $793,041	-73,566 Reduced 39.98%	110,452 $941,000
Q1 2022 May 04, 2022	BUY	$9.9 - $12.31 $1.12 Million - $1.39 Million	112,721 Added 158.1%	184,018 $1.95 Million
Q4 2021 Feb 09, 2022	SELL	$11.82 - $14.72 $392,234 - $488,468	-33,184 Reduced 31.76%	71,297 $881,000
Q3 2021 Nov 12, 2021	BUY	$13.22 - $15.37 $1.38 Million - $1.61 Million	104,481 New	104,481 $1.4 Million
Q4 2020 Feb 12, 2021	SELL	$11.23 - $14.33 $249,620 - $318,527	-22,228 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$11.25 - $12.77 $250,065 - $283,851	22,228 New	22,228 $256,000
Q2 2020 Aug 13, 2020	SELL	$8.02 - $11.72 $325,676 - $475,925	-40,608 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$7.0 - $12.32 $284,256 - $500,290	40,608 New	40,608 $348,000
Q3 2019 Nov 14, 2019	SELL	$10.27 - $11.13 $1.06 Million - $1.15 Million	-103,175 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$9.34 - $10.26 $878,174 - $964,675	94,023 Added 1027.35%	103,175 $1.06 Million
Q1 2019 May 15, 2019	BUY	$8.36 - $9.77 $74,002 - $86,484	8,852 Added 2950.67%	9,152 $87,000
Q4 2018 Feb 14, 2019	BUY	$7.96 - $10.29 $2,388 - $3,086	300 New	300 $2,000
Q3 2018 Nov 14, 2018	SELL	$9.42 - $10.36 $308,118 - $338,865	-32,709 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$8.96 - $9.61 $127,267 - $136,500	-14,204 Reduced 30.28%	32,709 $308,000
Q1 2018 May 15, 2018	BUY	$8.82 - $9.8 $413,772 - $459,747	46,913 New	46,913 $429,000

Others Institutions Holding ECF

# of Institutions

Shares Held

6.84M

Call Options Held

Put Options Held

View Full List

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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Wolverine Asset Management LLC Ellsworth Growth & Income Fund LTD Transaction History