News + Filings Holdings
|
Shaker Financial Services, LLC
> ECF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 36,782 | 14,014 | 298,303,000 | 116,614,000 | $8,110.03 |
| 12/31/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 22,768 | -1,432 | 181,689,000 | 181,495,000 | $7,980.02 |
| 09/30/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 24,200 | -7,010 | 194,000 | -72,000 | $8.02 |
| 06/30/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 31,210 | -23,830 | 266,000 | -317,000 | $8.52 |
| 03/31/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 55,040 | 21,251 | 583,000 | 165,000 | $10.59 |
| 12/31/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 33,789 | -25,648 | 418,000 | -376,000 | $12.37 |
| 09/30/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 59,437 | 59,437 | 794,000 | 794,000 | $13.36 |
| 12/31/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 0 | -41,834 | 0 | -483,000 | |
| 09/30/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 41,834 | 41,834 | 483,000 | 483,000 | $11.55 |
| 06/30/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 0 | -125,091 | 0 | -1,073,000 | |
| 03/31/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 125,091 | 125,091 | 1,073,000 | 1,073,000 | $8.58 |
| 12/31/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 0 | -38,154 | 0 | -400,000 | |
| 09/30/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 38,154 | -37,169 | 400,000 | -373,000 | $10.48 |
| 06/30/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 75,323 | 17,948 | 773,000 | 222,000 | $10.26 |
| 03/31/2019 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 57,375 | 46,510 | 551,000 | 458,000 | $9.60 |
| 12/31/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 10,865 | 10,865 | 93,000 | 93,000 | $8.56 |
| 06/30/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 0 | -50,816 | 0 | -439,000 | |
| 03/31/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 50,816 | 50,816 | 439 | 439 | $0.01 |
| 12/31/2016 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 0 | -114,092 | 0 | -934,000 | |
| 09/30/2016 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 114,092 | 100,965 | 934,000 | 832,000 | $8.19 |
| 06/30/2016 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 113,080 | 99,953 | 891,000 | 789,000 | $7.88 |
| 03/31/2016 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 10,931 | -2,196 | 83,000 | -19,000 | $7.59 |
| 12/31/2015 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 13,127 | 13,127 | 102,000 | 102,000 | $7.77 |
| 03/31/2015 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 0 | -66,318 | 0 | -578,000 | |
| 12/31/2014 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 66,318 | 66,318 | 578,000 | 578,000 | $8.72 |
| 09/30/2014 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 93,396 | 93,396 | 808,000 | 808,000 | $8.65 |
| 06/30/2014 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 94,296 | 94,296 | 833,000 | 833,000 | $8.83 |
| 03/31/2014 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 94,296 | 94,296 | 811,000 | 811,000 | $8.60 |
| 12/31/2013 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 105,882 | 105,882 | 867,000 | 867,000 | $8.19 |
| 09/30/2013 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 141,543 | 141,543 | 1,114,000 | 1,114,000 | $7.87 |
| 06/30/2013 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 125,044 | -71,304 | 958,000 | -542,000 | $7.66 |
| 03/31/2013 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 196,348 | 7,162 | 1,500,000 | 149,000 | $7.64 |
| 12/31/2012 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 189,186 | -30,602 | 1,351,000 | -264,000 | $7.14 |
| 09/30/2012 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 219,788 | 102,100 | 1,615,000 | 788,000 | $7.35 |
| 06/30/2012 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 117,688 | -86,648 | 827,000 | -675,000 | $7.03 |
| << Prev Next >> |
|