Bulldog Investors’s Ellsworth Growth & Income Fund ECF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.62M | Hold |
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|
2025
Q2 | $3.2M | Hold |
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|
2025
Q1 | $2.84M | Sell |
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|
2024
Q4 | $3.05M | Buy |
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|
2024
Q3 | $835K | Buy |
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|
2024
Q2 | $685K | Buy |
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|
2024
Q1 | $631K | Buy |
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|
2023
Q4 | $622K | Buy |
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|
2023
Q3 | $565K | Sell |
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|
2023
Q2 | $835K | Buy |
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|
2023
Q1 | $583K | Sell |
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|
2022
Q4 | $924K | Buy |
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|
2022
Q3 | $628K | Sell |
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|
2022
Q2 | $1.69M | Buy |
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|
2022
Q1 | $294K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $450K | Sell |
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|
2017
Q2 | $704K | Hold |
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|
2017
Q1 | $665K | Hold |
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|
2016
Q4 | $637K | Buy |
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|
2016
Q3 | $279K | Sell |
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|
2016
Q2 | $277K | Hold |
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|
2016
Q1 | $267K | Sell |
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|
2015
Q4 | $388K | Sell |
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|
2015
Q3 | $516K | Sell |
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|
2015
Q2 | $623K | Sell |
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|
2015
Q1 | $881K | Sell |
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|
2014
Q4 | $1.29M | Hold |
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|
2014
Q3 | $1.28M | Hold |
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|
2014
Q2 | $1.31M | Hold |
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|
2014
Q1 | $1.28M | Hold |
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|
2013
Q4 | $1.22M | Sell |
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|
2013
Q3 | $1.8M | Sell |
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|
2013
Q2 | $1.78M | Buy |
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