Trek Financial, LLC Ellsworth Growth & Income Fund LTD Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$8.32 - $10.78 $91,586 - $118,666	-11,008 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$9.9 - $12.31 $108,979 - $135,508	11,008 New	11,008 $117,000
Q3 2021 Nov 12, 2021	SELL	$13.22 - $15.37 $158,071 - $183,779	-11,957 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$13.62 - $15.0 $55,283 - $60,885	-4,059 Reduced 25.34%	11,957 $176,000
Q1 2021 May 17, 2021	SELL	$13.16 - $17.05 $31,610 - $40,954	-2,402 Reduced 13.04%	16,016 $217,000
Q4 2020 Feb 16, 2021	SELL	$11.23 - $14.33 $33,027 - $42,144	-2,941 Reduced 13.77%	18,418 $255,000
Q3 2020 Nov 17, 2020	SELL	$11.25 - $12.77 $1,935 - $2,196	-172 Reduced 0.8%	21,359 $247,000
Q2 2020 Aug 13, 2020	BUY	$8.02 - $11.72 $172,678 - $252,343	21,531 New	21,531 $247,000

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
Advisors Asset Management, Inc. Monument, CO

369K
Shares

$3.65 Million
0.07% 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

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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