Purchases and Sales Made in Q1 2024 in Ellsworth Growth & Income Fund LTD (ECF)
This table provides information about the institutional ownership of Ellsworth Growth & Income Fund LTD (ECF) during Q1 2024. The information is specifically focused on institutions that hold shares of ELLSWORTH GROWTH & INCOME FUND LTD.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
172K+ 104.57% |
$1.35M - $1.41M
|
337K
$3.22M
|
|
|
May 13, 2024
Q1 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
97.2KNew |
$762K - $796K
|
97.2K
$930K
|
|
|
May 15, 2024
Q1 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
52KNew |
$408K - $426K
|
52K
$497K
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
45.6K+ 116.62% |
$357K - $373K
|
84.7K
$810K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
41.6K+ 4.13% |
$326K - $341K
|
1.05M
$10M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
40.2K+ 39.79% |
$315K - $329K
|
141K
$1.35M
|
|
|
May 10, 2024
Q1 2024
|
Rpo LLC
Stamford, CT |
BUY
|
- |
35.7KNew |
$280K - $292K
|
35.7K
$341K
|
|
|
Apr 24, 2024
Q1 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
32.5K+ 231.88% |
$255K - $266K
|
46.6K
$445K
|
|
|
May 15, 2024
Q1 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
27.1K+ 4.27% |
$213K - $222K
|
662K
$6.33M
|
|
|
Apr 30, 2024
Q1 2024
|
Matisse Capital
|
BUY
|
- |
26.2KNew |
$205K - $214K
|
26.2K
$250K
|
|
|
May 14, 2024
Q1 2024
|
Modera Wealth Management, LLC
|
BUY
|
- |
22.3KNew |
$175K - $183K
|
22.3K
$213K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
21.4K+ 6.1% |
$168K - $175K
|
372K
$3.56M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
19.2K+ 8.7% |
$150K - $157K
|
240K
$2.29M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
19.2K+ 8.7% |
$150K - $157K
|
240K
$2.29M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
16.1KNew |
$126K - $132K
|
16.1K
$154K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.7KNew |
$83.9K - $87.6K
|
10.7K
$102K
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
10.6K+ 8.19% |
$83.2K - $86.9K
|
140K
$1.34M
|
|
|
May 14, 2024
Q1 2024
|
Ceera Investments, LLC
Bellaire, TX |
BUY
|
- |
10.2KNew |
$80.1K - $83.7K
|
10.2K
$97.7K
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
5.93K+ 6.75% |
$46.5K - $48.6K
|
93.9K
$897K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
5.81K+ 1.87% |
$45.6K - $47.6K
|
317K
$3.03M
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
4.72KNew |
$37K - $38.6K
|
4.72K
$45.1K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.02K+ 25.18% |
$23.7K - $24.8K
|
15K
$144K
|
|
|
May 14, 2024
Q1 2024
|
Four Thought Financial Partners, LLC
Venice, FL |
BUY
|
- |
1.91K+ 1.67% |
$15K - $15.6K
|
116K
$1.11M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.56K+ 10.17% |
$12.2K - $12.7K
|
16.9K
$161K
|
|
|
May 10, 2024
Q1 2024
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
800+ 1.04% |
$6.27K - $6.55K
|
77.7K
$743K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
462+ 4.24% |
$3.62K - $3.78K
|
11.4K
$109K
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
417New |
$3.27K - $3.42K
|
417
$3.99K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
55+ 1.47% |
$431 - $450
|
3.8K
$36.3K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
35+ 1.62% |
$274 - $287
|
2.19K
$20.9K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
24+ 0.22% |
$188 - $197
|
10.9K
$104K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
15New |
$118 - $123
|
15
$143
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-17- 0.03% |
$133 - $139
|
60.7K
$580K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-75- 37.5% |
$588 - $614
|
125
$1.2K
|
|
|
May 03, 2024
Q1 2024
|
9258 Wealth Management, LLC
|
SELL
|
- |
-328- 0.69% |
$2.57K - $2.69K
|
47K
$449K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-826- 0.88% |
$6.48K - $6.76K
|
92.8K
$887K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.05K- 1.67% |
$8.25K - $8.62K
|
61.8K
$591K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.34K- 5.7% |
$10.5K - $11K
|
22.1K
$212K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.63K- 5.21% |
$12.7K - $13.3K
|
29.6K
$283K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.83K- 5.37% |
$14.4K - $15K
|
32.3K
$309K
|
|
|
Apr 17, 2024
Q1 2024
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-1.86K- 5.93% |
$14.5K - $15.2K
|
29.4K
$282K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.11K- 6.33% |
$16.5K - $17.3K
|
31.2K
$298K
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.3K- 0.81% |
$18.1K - $18.9K
|
281K
$2.69M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.74K- 7.89% |
$21.5K - $22.4K
|
32K
$306K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.52K- 13.37% |
$27.6K - $28.8K
|
22.8K
$218K
|
|
|
Jun 26, 2024
Q1 2024
|
Old Port Advisors
|
SELL
|
- |
-3.82K- 11.71% |
$29.9K - $31.3K
|
28.8K
$275K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.04K- 13.51% |
$39.5K - $41.3K
|
32.3K
$309K
|
|
|
May 07, 2024
Q1 2024
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-5.73K- 3.3% |
$44.9K - $46.9K
|
168K
$1.6M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-6.63K- 9.35% |
$52K - $54.3K
|
64.2K
$614K
|
|
|
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
SELL
|
- |
-18.6K- 16.25% |
$146K - $152K
|
95.8K
$916K
|