Shaker Financial Services, LLC Ellsworth Growth & Income Fund LTD Transaction History

Shaker Financial Services, LLC

$251 Million
Q4 2024

A detailed history of Shaker Financial Services, LLC transactions in Ellsworth Growth & Income Fund LTD stock. As of the latest transaction made, Shaker Financial Services, LLC holds 106,451 shares of ECF stock, worth $1.07 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

106,451

Previous 111,265 4.33%

Holding current value

$1.07 Million

Previous $1 Million 3.1%

% of portfolio

0.41%

Previous 0.38%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$8.96 - $9.99 $43,133 - $48,091	-4,814 Reduced 4.33%	106,451 $1.03 Million
Q3 2024 Oct 31, 2024	BUY	$8.2 - $9.0 $2,025 - $2,223	247 Added 0.22%	111,265 $1 Million
Q2 2024 Aug 02, 2024	BUY	$7.57 - $8.33 $104,314 - $114,787	13,780 Added 14.17%	111,018 $914,000
Q1 2024 May 13, 2024	BUY	$7.84 - $8.19 $762,345 - $796,379	97,238 New	97,238 $789,000
Q2 2023 Aug 07, 2023	SELL	$7.76 - $8.6 $114,250 - $126,617	-14,723 Reduced 40.03%	22,059 $189,000
Q1 2023 May 08, 2023	BUY	$7.9 - $9.09 $110,710 - $127,387	14,014 Added 61.55%	36,782 $298,000
Q4 2022 Feb 03, 2023	SELL	$7.9 - $8.82 $11,312 - $12,630	-1,432 Reduced 5.92%	22,768 $181,000
Q3 2022 Nov 09, 2022	SELL	$8.01 - $24.67 $56,150 - $172,936	-7,010 Reduced 22.46%	24,200 $194,000
Q2 2022 Aug 01, 2022	SELL	$8.32 - $10.78 $198,265 - $256,887	-23,830 Reduced 43.3%	31,210 $266,000
Q1 2022 May 06, 2022	BUY	$9.9 - $12.31 $210,384 - $261,599	21,251 Added 62.89%	55,040 $583,000
Q4 2021 Feb 07, 2022	SELL	$11.82 - $14.72 $303,159 - $377,538	-25,648 Reduced 43.15%	33,789 $418,000
Q3 2021 Nov 02, 2021	BUY	$13.22 - $15.37 $785,757 - $913,546	59,437 New	59,437 $794,000
Q4 2020 Feb 03, 2021	SELL	$11.23 - $14.33 $469,795 - $599,481	-41,834 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$11.25 - $12.77 $470,632 - $534,220	41,834 New	41,834 $483,000
Q2 2020 Aug 06, 2020	SELL	$8.02 - $11.72 $1 Million - $1.47 Million	-125,091 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$7.0 - $12.32 $875,637 - $1.54 Million	125,091 New	125,091 $1.07 Million
Q4 2019 Feb 04, 2020	SELL	$10.09 - $11.83 $384,973 - $451,361	-38,154 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$10.27 - $11.13 $381,725 - $413,690	-37,169 Reduced 49.35%	38,154 $400,000
Q2 2019 Aug 08, 2019	BUY	$9.34 - $10.26 $167,634 - $184,146	17,948 Added 31.28%	75,323 $773,000
Q1 2019 May 06, 2019	BUY	$8.36 - $9.77 $388,823 - $454,402	46,510 Added 428.07%	57,375 $551,000
Q4 2018 Feb 04, 2019	BUY	$7.96 - $10.29 $86,485 - $111,800	10,865 New	10,865 $93,000

Others Institutions Holding ECF

# of Institutions

Shares Held

6.28M

Call Options Held

Put Options Held

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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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Shaker Financial Services, LLC Ellsworth Growth & Income Fund LTD Transaction History