Raymond James Trust N.A. Ellsworth Growth & Income Fund LTD Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	$11.82 - $14.72 $208,682 - $259,881	-17,655 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$9.42 - $10.36 $166,310 - $182,905	17,655 New	17,655 $182,000
Q3 2018 Oct 16, 2018	SELL	$9.42 - $10.36 $166,310 - $182,905	-17,655 Closed	0 $0
Q2 2018 Nov 26, 2018	BUY	$8.96 - $9.61 $158,188 - $169,664	17,655 New	17,655 $167,000

Others Institutions Holding ECF

# of Institutions

60

Shares Held

5.99M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1.4M
Shares

$13.9 Million
0.27% of portfolio
Wells Fargo & Company San Francisco, CA

1.03M
Shares

$10.2 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

353K
Shares

$3.49 Million
0.0% of portfolio
Morgan Stanley New York, NY

304K
Shares

$3.01 Million
0.0% of portfolio
Wealth Enhancement Advisory Services, LLC

264K
Shares

$2.62 Million
0.01% of portfolio

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...

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