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Ellsworth Growth and Income Fund (ECF)
Company Profile
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Ellsworth Growth & Income Fund Ltd | – | 4.49 | 1.63 | 4.24 | 184.52 mm | 93 | Sep 2024 |
13F holders | Current |
---|---|
Total holders | 30 |
Opened positions | 6 |
Closed positions | 33 |
Increased positions | 3 |
Reduced positions | 13 |
13F shares | Current |
---|---|
Total value | 25.73 bn |
Total shares | 3.61 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Saba Capital Management | 1.08 mm | $8.93 bn |
AMP Ameriprise Financial | 362.65 k | $2.99 bn |
Wealth Enhancement Advisory Services | 283.57 k | $2.34 bn |
MS Morgan Stanley | 269.44 k | $2.22 bn |
Advisors Asset Management | 248.43 k | $2.05 bn |
Pitaro Regina M. | 240.00 k | $2.07 mm |
Guggenheim Capital | 226.37 k | $1.87 bn |
MJG 1999 Descendants Trust | 200.00 k | $1.73 mm |
CNH Partners | 171.12 k | $1.40 bn |
Pathstone | 86.89 k | $716.01 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
27 Sep 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 8.93 | 3,302 | 29.49 k | 1,403,987 |
26 Jun 24 | Gabelli Mario J | Series B Cumulative Preferred Shares | Other | Dispose J | Yes | No | 10 | 50,000 | 500.00 k | 100,000 |
26 Jun 24 | Gabelli Mario J | Series B Cumulative Preferred Shares | Other | Dispose J | No | No | 10 | 50,000 | 500.00 k | 240,000 |
22 Feb 24 | John Chester Ball | Common Shares | Buy | Acquire P | No | No | 8.161 | 31 | 252.99 | 31 |
23 Jan 24 | James Andrew Dinsmore | Common Shares | Buy | Acquire P | No | No | 7.9725 | 600 | 4.78 k | 10,906.742 |
26 Jun 23 | Gabelli Mario J | Series B Cumulative Preferred Shares | Other | Dispose J | Yes | No | 10 | 100,000 | 1.00 mm | 0 |
26 Jun 23 | Gabelli Mario J | Series B Cumulative Preferred Shares | Other | Dispose J | Yes | No | 10 | 50,000 | 500.00 k | 150,000 |
26 Jun 23 | Gabelli Mario J | Series B Cumulative Preferred Shares | Other | Acquire J | Yes | No | 10 | 150,000 | 1.50 mm | 0 |
26 Jun 23 | Gabelli Mario J | Series B Cumulative Preferred Shares | Other | Dispose J | Yes | No | 10 | 25,000 | 250.00 k | 125,000 |