RPO LLC’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
2024
Q3
Sell
-35,664
Closed -$294K 36
2024
Q2
$294K Hold
35,664
0.24% 23
2024
Q1
$290K Buy
+35,664
New +$290K 0.42% 24