Bulldog Investors’s Ellsworth Growth & Income Fund ECF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Hold |
312,463
| – | – | 0.81% | 38 |
|
|
2025
Q1 | $2.84M | Sell |
312,463
-1,963
| -0.6% | -$17.8K | 0.77% | 45 |
|
|
2024
Q4 | $3.05M | Buy |
314,426
+221,447
| +238% | +$2.14M | 0.8% | 41 |
|
|
2024
Q3 | $835K | Buy |
92,979
+9,800
| +12% | +$88K | 0.28% | 81 |
|
|
2024
Q2 | $685K | Buy |
83,179
+5,445
| +7% | +$44.9K | 0.26% | 75 |
|
|
2024
Q1 | $631K | Buy |
77,734
+800
| +1% | +$6.5K | 0.21% | 90 |
|
|
2023
Q4 | $622K | Buy |
76,934
+6,793
| +10% | +$54.9K | 0.2% | 83 |
|
|
2023
Q3 | $565K | Sell |
70,141
-26,935
| -28% | -$217K | 0.2% | 91 |
|
|
2023
Q2 | $835K | Buy |
97,076
+25,191
| +35% | +$217K | 0.28% | 90 |
|
|
2023
Q1 | $583K | Sell |
71,885
-43,885
| -38% | -$356K | 0.19% | 118 |
|
|
2022
Q4 | $924K | Buy |
115,770
+37,419
| +48% | +$299K | 0.28% | 108 |
|
|
2022
Q3 | $628K | Sell |
78,351
-119,498
| -60% | -$958K | 0.18% | 141 |
|
|
2022
Q2 | $1.69M | Buy |
197,849
+170,069
| +612% | +$1.45M | 0.47% | 68 |
|
|
2022
Q1 | $294K | Buy |
+27,780
| New | +$294K | 0.08% | 193 |
|
|
2017
Q4 | – | Sell |
-48,595
| Closed | -$450K | – | 105 |
|
|
2017
Q3 | $450K | Sell |
48,595
-28,450
| -37% | -$263K | 0.13% | 65 |
|
|
2017
Q2 | $704K | Hold |
77,045
| – | – | 0.18% | 56 |
|
|
2017
Q1 | $665K | Hold |
77,045
| – | – | 0.17% | 51 |
|
|
2016
Q4 | $637K | Buy |
77,045
+42,922
| +126% | +$355K | 0.16% | 52 |
|
|
2016
Q3 | $279K | Sell |
34,123
-1,000
| -3% | -$8.18K | 0.06% | 57 |
|
|
2016
Q2 | $277K | Hold |
35,123
| – | – | 0.07% | 55 |
|
|
2016
Q1 | $267K | Sell |
35,123
-14,955
| -30% | -$114K | 0.06% | 59 |
|
|
2015
Q4 | $388K | Sell |
50,078
-15,844
| -24% | -$123K | 0.08% | 65 |
|
|
2015
Q3 | $516K | Sell |
65,922
-4,600
| -7% | -$36K | 0.33% | 31 |
|
|
2015
Q2 | $623K | Sell |
70,522
-30,035
| -30% | -$265K | 0.32% | 33 |
|
|
2015
Q1 | $881K | Sell |
100,557
-48,051
| -32% | -$421K | 0.47% | 27 |
|
|
2014
Q4 | $1.29M | Hold |
148,608
| – | – | 0.48% | 31 |
|
|
2014
Q3 | $1.29M | Hold |
148,608
| – | – | 0.52% | 30 |
|
|
2014
Q2 | $1.31M | Hold |
148,608
| – | – | 0.44% | 41 |
|
|
2014
Q1 | $1.28M | Hold |
148,608
| – | – | 0.62% | 38 |
|
|
2013
Q4 | $1.22M | Sell |
148,608
-79,930
| -35% | -$655K | 0.59% | 35 |
|
|
2013
Q3 | $1.8M | Sell |
228,538
-4,269
| -2% | -$33.6K | 0.91% | 28 |
|
|
2013
Q2 | $1.78M | Buy |
+232,807
| New | +$1.78M | 0.7% | 30 |
|