Purchases and Sales Made in Q2 2024 in Ellsworth Growth & Income Fund LTD (ECF)
This table provides information about the institutional ownership of Ellsworth Growth & Income Fund LTD (ECF) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
422K+ 63.65% |
$3.19M - $3.51M
|
1.08M
$10.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
29.9K+ 21.2% |
$227K - $249K
|
171K
$1.64M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
29.8K+ 12.41% |
$225K - $248K
|
269K
$2.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
29.8K+ 12.41% |
$225K - $248K
|
269K
$2.58M
|
|
|
Aug 08, 2024
Q2 2024
|
Vima LLC
Troy, MI |
BUY
|
- |
19.8K+ 20.62% |
$150K - $165K
|
116K
$1.1M
|
|
|
Aug 05, 2024
Q2 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
18.5K+ 39.71% |
$140K - $154K
|
65.1K
$622K
|
|
|
Aug 02, 2024
Q2 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
13.8K+ 14.17% |
$104K - $115K
|
111K
$1.06M
|
|
|
Aug 09, 2024
Q2 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
9.65K+ 2.86% |
$73.1K - $80.4K
|
347K
$3.31M
|
|
|
Aug 09, 2024
Q2 2024
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
5.45K+ 7.0% |
$41.2K - $45.4K
|
83.2K
$795K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.9K+ 29.05% |
$37.1K - $40.8K
|
21.7K
$208K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4.3K+ 6.95% |
$32.5K - $35.8K
|
66.1K
$632K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.83K+ 5.68% |
$13.9K - $15.3K
|
34.1K
$326K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
1.45K+ 6.72% |
$11K - $12.1K
|
23K
$220K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.24K+ 1.25% |
$9.38K - $10.3K
|
100K
$960K
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
1.14K+ 1.35% |
$8.64K - $9.5K
|
85.8K
$821K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.07K+ 0.1% |
$8.08K - $8.9K
|
1.05M
$10M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
876+ 2.74% |
$6.63K - $7.3K
|
32.9K
$314K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
250New |
$1.89K - $2.08K
|
250
$2.39K
|
|
|
Aug 09, 2024
Q2 2024
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
146+ 0.5% |
$1.11K - $1.22K
|
29.6K
$283K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
4+ 0.96% |
$30.3 - $33.3
|
421
$4.02K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-62- 1.63% |
$469 - $516
|
3.73K
$35.7K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-541- 3.36% |
$4.1K - $4.51K
|
15.6K
$149K
|
|
|
Jul 25, 2024
Q2 2024
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-720- 1.19% |
$5.45K - $6K
|
60K
$573K
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-856- 0.61% |
$6.48K - $7.13K
|
139K
$1.33M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-932- 8.21% |
$7.06K - $7.76K
|
10.4K
$99.6K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.18K- 5.34% |
$8.96K - $9.85K
|
21K
$200K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.22K- 5.34% |
$9.22K - $10.1K
|
21.6K
$206K
|
|
|
Aug 12, 2024
Q2 2024
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-1.5K- 0.89% |
$11.4K - $12.5K
|
166K
$1.59M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.37K- 3.69% |
$18K - $19.8K
|
61.9K
$591K
|
|
|
Aug 02, 2024
Q2 2024
|
9258 Wealth Management, LLC
|
SELL
|
- |
-2.98K- 6.34% |
$22.5K - $24.8K
|
44K
$421K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.98K- 12.77% |
$30.2K - $33.2K
|
27.2K
$260K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-5.86K- 6.32% |
$44.4K - $48.8K
|
86.9K
$831K
|
|
|
Jul 18, 2024
Q2 2024
|
Old Port Advisors
|
SELL
|
- |
-6.98K- 24.26% |
$52.8K - $58.2K
|
21.8K
$208K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.67K- 29.3% |
$65.6K - $72.2K
|
20.9K
$200K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.63K- 2.59% |
$72.9K - $80.2K
|
363K
$3.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-11K- 4.63% |
$83.1K - $91.5K
|
226K
$2.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-32.9K- 11.69% |
$249K - $274K
|
248K
$2.38M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-33.5K- 10.56% |
$253K - $279K
|
284K
$2.71M
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-81.4K- 86.78% |
$617K - $678K
|
12.4K
$119K
|