Ellsworth Growth & Income Fund LTD ECF
We take great care to ensure that the data presented and summarized in this overview for ELLSWORTH GROWTH & INCOME FUND LTD is accurate and up-to-date, based on a comprehensive analysis of 13F filing forms for institutional ownership and form 4 filings for insider transactions. Please note that this data may differ from other sources and should not be relied upon as the sole basis for investment decisions.
Top Institutions Holding ECF
View all-
Saba Capital Management, L.P. New York, NY1.4MShares$14 Million0.27% of portfolio
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Wells Fargo & Company San Francisco, CA1.03MShares$10.3 Million0.0% of portfolio
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Ameriprise Financial Inc Minneapolis, MN353KShares$3.52 Million0.0% of portfolio
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Morgan Stanley New York, NY304KShares$3.03 Million0.0% of portfolio
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Wealth Enhancement Advisory Services, LLC264KShares$2.63 Million0.01% of portfolio
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Advisors Asset Management, Inc. Monument, CO228KShares$2.28 Million0.04% of portfolio
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Wny Asset Management, LLC Williamsville, NY156KShares$1.56 Million0.17% of portfolio
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Guggenheim Capital LLC Chicago, IL151KShares$1.51 Million0.01% of portfolio
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Baird Financial Group, Inc. Milwaukee, WI143KShares$1.43 Million0.0% of portfolio
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Aqr Arbitrage LLC Greenwich, CT133KShares$1.33 Million0.06% of portfolio
Latest Institutional Activity in ECF
Top Purchases
Top Sells
About ECF
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 of its portfolio against the Bank of America Merrill Lynch All U.S. Convertibles Index, Barclays Balanced U.S. Convertibles Index, and S&P 500 Index. It was formerly known as Ellsworth Fund Ltd. Ellsworth Growth and Income Fund Ltd. was formed on June 27, 1986 and is domiciled in the United States.
Insider Transactions at ECF
Insider Transaction List
View all| Date | Insider | Transaction | Ownership Type | Shares Traded | Value / Price |
|---|---|---|---|---|---|
|
Sep 27
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
3,302
+0.23%
|
$26,416
$8.93 P/Share
|
|
Jun 26
2024
|
Mario J Gabelli Director |
SELL
Other acquisition or disposition
|
Indirect |
50,000
-33.33%
|
$500,000
$10.0 P/Share
|
|
Jun 26
2024
|
Mario J Gabelli Director |
SELL
Other acquisition or disposition
|
Direct |
50,000
-17.24%
|
$500,000
$10.0 P/Share
|
|
Feb 22
2024
|
John Chester Ball Treasurer |
BUY
Open market or private purchase
|
Direct |
31
+50.0%
|
$248
$8.16 P/Share
|
|
Jan 23
2024
|
James Andrew Dinsmore President |
BUY
Open market or private purchase
|
Direct |
600
+5.21%
|
$4,200
$7.97 P/Share
|
|
Jun 26
2023
|
Mario J Gabelli Director |
SELL
Other acquisition or disposition
|
Indirect |
175,000
-47.22%
|
$1,750,000
$10.0 P/Share
|
|
Jun 26
2023
|
Mario J Gabelli Director |
BUY
Other acquisition or disposition
|
Indirect |
150,000
+100.0%
|
$1,500,000
$10.0 P/Share
|
|
Mar 28
2023
|
Anthonie C Vanekris Director |
SELL
Open market or private sale
|
Indirect |
691
-23.03%
|
$4,837
$7.95 P/Share
|
|
Jul 01
2022
|
Mario J Gabelli Director |
BUY
Open market or private purchase
|
Indirect |
600,000
+50.0%
|
$6,000,000
$10.0 P/Share
|
|
Jul 01
2022
|
Mario J Gabelli Director |
BUY
Open market or private purchase
|
Direct |
190,000
+50.0%
|
$1,900,000
$10.0 P/Share
|
|
Jul 01
2022
|
James Andrew Dinsmore President |
BUY
Open market or private purchase
|
Direct |
3,000
+50.0%
|
$30,000
$10.0 P/Share
|
Last 12 Months Summary
| Open market or private purchase | 3.93K shares |
|---|
| Other acquisition or disposition | 100K shares |
|---|