A detailed history of Meridian Investment Counsel Inc. transactions in Ellsworth Growth & Income Fund LTD stock. As of the latest transaction made, Meridian Investment Counsel Inc. holds 11,100 shares of ECF stock, worth $102,564. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,100
Previous 11,100 -0.0%
Holding current value
$102,564
Previous $90,000 1.11%
% of portfolio
0.03%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 11, 2022

SELL
$9.9 - $12.31 $7,920 - $9,848
-800 Reduced 6.72%
11,100 $118,000
Q3 2021

Oct 27, 2021

BUY
$13.22 - $15.37 $157,318 - $182,903
11,900 New
11,900 $159,000
Q1 2021

May 03, 2021

SELL
$13.16 - $17.05 $224,470 - $290,821
-17,057 Closed
0 $0
Q4 2020

Feb 03, 2021

SELL
$11.23 - $14.33 $61,765 - $78,815
-5,500 Reduced 24.38%
17,057 $237,000
Q1 2020

Apr 30, 2020

BUY
$7.0 - $12.32 $7,000 - $12,320
1,000 Added 4.64%
22,557 $194,000
Q1 2019

May 06, 2019

SELL
$8.36 - $9.77 $30,095 - $35,172
-3,600 Reduced 14.31%
21,557 $207,000
Q2 2017

Aug 14, 2017

BUY
N/A
25,157
25,157 $230,000

Others Institutions Holding ECF

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...
More about ECF
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