News + Filings Transactions Holdings
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Saba Capital Management, L.P.
> ECF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 704,251 | -31,986 | 6,056,559,000 | 181,388,000 | $8,600.00 |
| 12/31/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 736,237 | 76,677 | 5,875,171,000 | 5,869,888,000 | $7,980.00 |
| 09/30/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 659,560 | -10,559 | 5,283,000 | -426,000 | $8.01 |
| 06/30/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 670,119 | 276,184 | 5,709,000 | 1,537,000 | $8.52 |
| 03/31/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 393,935 | 393,935 | 4,172,000 | 4,172,000 | $10.59 |
| 06/30/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 0 | -10,000 | 0 | -86,000 | |
| 03/31/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 10,000 | 10,000 | 86,000 | 86,000 | $8.60 |
| 09/30/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 0 | -44,542 | 0 | -420,000 | |
| 06/30/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 44,542 | -34,529 | 420,000 | -303,000 | $9.43 |
| 03/31/2018 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 79,071 | 0 | 723,000 | -21,000 | $9.14 |
| 12/31/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 79,071 | 0 | 744,000 | 12,000 | $9.41 |
| 09/30/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 79,071 | -1,072 | 732,000 | 1,000 | $9.26 |
| 06/30/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 80,143 | -1,700 | 731,000 | 25,000 | $9.12 |
| 03/31/2017 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 81,843 | 0 | 706,000 | 30,000 | $8.63 |
| 12/31/2016 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 81,843 | 0 | 676,000 | 6,000 | $8.26 |
| 09/30/2016 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 81,843 | -10,014 | 670,000 | -51,000 | $8.19 |
| 06/30/2016 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 91,857 | 78,997 | 721,000 | 607,000 | $7.85 |
| 03/31/2016 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 91,857 | 91,857 | 698,000 | 698,000 | $7.60 |
| 12/31/2015 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 0 | -12,860 | 0 | -114,000 | |
| 09/30/2015 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 0 | -12,860 | 0 | -114,000 | |
| 06/30/2015 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 0 | -12,860 | 0 | -114,000 | |
| 03/31/2015 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 0 | -12,860 | 0 | -114,000 | |
| 12/31/2014 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 0 | -12,860 | 0 | -114,000 | |
| 09/30/2014 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 0 | -12,860 | 0 | -114,000 | |
| 06/30/2014 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 12,860 | 12,860 | 114,000 | 114,000 | $8.86 |
| 03/31/2014 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 12,860 | 12,860 | 111,000 | 111,000 | $8.63 |
| 12/31/2013 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 12,860 | 12,860 | 105,000 | 105,000 | $8.16 |
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