Purchases and Sales Made in Q2 2022 in Ellsworth Growth & Income Fund LTD (ECF)
This table provides information about the institutional ownership of Ellsworth Growth & Income Fund LTD (ECF) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
276K+ 70.11% |
$2.3M - $2.98M
|
670K
$6.41M
|
|
|
Aug 15, 2022
Q2 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
170K+ 612.2% |
$1.41M - $1.83M
|
198K
$1.89M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
93.2KNew |
$775K - $1M
|
93.2K
$891K
|
|
|
Jul 08, 2022
Q2 2022
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
74.7K+ 217.88% |
$621K - $805K
|
109K
$1.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
47.3K+ 55.98% |
$393K - $509K
|
132K
$1.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
42.9K+ 242.51% |
$357K - $463K
|
60.6K
$580K
|
|
|
Aug 08, 2022
Q2 2022
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
33.7K+ 19.91% |
$280K - $363K
|
203K
$1.94M
|
|
|
Aug 12, 2022
Q2 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
33.3K+ 198.45% |
$277K - $359K
|
50.1K
$479K
|
|
|
Aug 11, 2022
Q2 2022
|
Icon Advisers Inc
Greenwood Village, CO |
BUY
|
- |
29.6KNew |
$246K - $319K
|
29.6K
$283K
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
27.8KNew |
$231K - $300K
|
27.8K
$266K
|
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
25.1K+ 39.39% |
$209K - $271K
|
88.9K
$850K
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
17.7K+ 20.07% |
$147K - $190K
|
106K
$1.01M
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
12.3KNew |
$103K - $133K
|
12.3K
$118K
|
|
|
Aug 11, 2022
Q2 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
6.64K+ 22.72% |
$55.2K - $71.5K
|
35.9K
$343K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.41K+ 9.35% |
$45K - $58.3K
|
63.2K
$604K
|
|
|
Aug 15, 2022
Q2 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
3.6K+ 14.7% |
$30K - $38.8K
|
28.1K
$269K
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.36K+ 9.04% |
$27.9K - $36.2K
|
40.5K
$387K
|
|
|
Jul 25, 2022
Q2 2022
|
Oak Harbor Wealth Partners, LLC
|
BUY
|
- |
2.76K+ 9.47% |
$23K - $29.8K
|
31.9K
$305K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
643New |
$5.35K - $6.93K
|
643
$6.15K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
613+ 7662.5% |
$5.1K - $6.61K
|
621
$5.94K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
508+ 2.11% |
$4.23K - $5.48K
|
24.6K
$235K
|
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
21+ 6.93% |
$175 - $226
|
324
$3.1K
|
|
|
Jul 22, 2022
Q2 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
7+ 1.7% |
$58.2 - $75.5
|
419
$4.01K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-16- 0.03% |
$133 - $172
|
55.6K
$532K
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-286- 0.38% |
$2.38K - $3.08K
|
75K
$717K
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-643Closed |
$5.35K - $6.93K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Hightower 6 M Holding, LLC
|
SELL
|
- |
-833- 4.33% |
$6.93K - $8.98K
|
18.4K
$176K
|
|
|
Jul 19, 2022
Q2 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-955- 5.46% |
$7.95K - $10.3K
|
16.5K
$158K
|
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-2.89K- 10.43% |
$24K - $31.1K
|
24.8K
$237K
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3K- 13.49% |
$25K - $32.3K
|
19.2K
$184K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.3K- 6.98% |
$27.5K - $35.6K
|
44K
$421K
|
|
|
Aug 04, 2022
Q2 2022
|
Altfest L J & CO Inc
|
SELL
|
- |
-3.58K- 20.21% |
$29.8K - $38.6K
|
14.1K
$135K
|
|
|
Aug 04, 2022
Q2 2022
|
9258 Wealth Management, LLC
|
SELL
|
- |
-4.43K- 5.16% |
$36.9K - $47.8K
|
81.5K
$779K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.86K- 1.36% |
$40.4K - $52.3K
|
353K
$3.37M
|
|
|
Jul 08, 2022
Q2 2022
|
Old Port Advisors
|
SELL
|
- |
-5.91K- 9.0% |
$49.1K - $63.7K
|
59.7K
$571K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.98K- 33.13% |
$58.1K - $75.2K
|
14.1K
$135K
|
|
|
Aug 10, 2022
Q2 2022
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-11KClosed |
$91.6K - $119K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-11.2KClosed |
$93.5K - $121K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-12.7KClosed |
$105K - $136K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-13.4K- 25.67% |
$111K - $144K
|
38.7K
$370K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-14.8K- 50.29% |
$123K - $160K
|
14.6K
$140K
|
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-18.9KClosed |
$157K - $203K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-21.8K- 57.72% |
$181K - $235K
|
16K
$153K
|
|
|
Aug 01, 2022
Q2 2022
|
Shaker Financial Services, LLC
|
SELL
|
- |
-23.8K- 43.3% |
$198K - $257K
|
31.2K
$298K
|
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-34.3K- 38.54% |
$286K - $370K
|
54.8K
$524K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-67K- 16.39% |
$557K - $722K
|
342K
$3.27M
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-73.6K- 39.98% |
$612K - $793K
|
110K
$1.06M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-82.7K- 79.27% |
$688K - $891K
|
21.6K
$207K
|
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-171K- 40.72% |
$1.43M - $1.85M
|
250K
$2.39M
|