SCM
ECF
Saba Capital Management’s Ellsworth Growth & Income Fund ECF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
1,627,221
+223,234
| +16% | +$2.29M | 0.39% | 48 |
|
|
2025
Q1 | $12.7M | Hold |
1,403,987
| – | – | 0.34% | 53 |
|
|
2024
Q4 | $13.6M | Hold |
1,403,987
| – | – | 0.32% | 50 |
|
|
2024
Q3 | $12.6M | Buy |
1,403,987
+319,968
| +30% | +$2.88M | 0.26% | 71 |
|
|
2024
Q2 | $8.93M | Buy |
1,084,019
+421,603
| +64% | +$3.47M | 0.15% | 86 |
|
|
2024
Q1 | $5.38M | Buy |
662,416
+27,107
| +4% | +$220K | 0.09% | 102 |
|
|
2023
Q4 | $5.13M | Buy |
635,309
+6,325
| +1% | +$51.1K | 0.1% | 115 |
|
|
2023
Q3 | $5.06M | Sell |
628,984
-75,267
| -11% | -$606K | 0.12% | 118 |
|
|
2023
Q2 | $6.06M | Sell |
704,251
-13,426
| -2% | -$115K | 0.16% | 112 |
|
|
2023
Q1 | $5.82M | Sell |
717,677
-18,560
| -3% | -$151K | 0.11% | 211 |
|
|
2022
Q4 | $5.88M | Buy |
736,237
+76,677
| +12% | +$612K | 0.08% | 341 |
|
|
2022
Q3 | $5.28M | Sell |
659,560
-10,559
| -2% | -$84.6K | 0.06% | 478 |
|
|
2022
Q2 | $5.71M | Buy |
670,119
+276,184
| +70% | +$2.35M | 0.07% | 465 |
|
|
2022
Q1 | $4.17M | Buy |
+393,935
| New | +$4.17M | 0.06% | 459 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$86K | – | 115 |
|
|
2020
Q1 | $86K | Buy |
+10,000
| New | +$86K | ﹤0.01% | 130 |
|
|
2018
Q3 | – | Sell |
-44,542
| Closed | -$420K | – | 88 |
|
|
2018
Q2 | $420K | Sell |
44,542
-34,529
| -44% | -$326K | 0.03% | 60 |
|
|
2018
Q1 | $723K | Hold |
79,071
| – | – | 0.04% | 91 |
|
|
2017
Q4 | $744K | Hold |
79,071
| – | – | 0.06% | 88 |
|
|
2017
Q3 | $732K | Sell |
79,071
-1,072
| -1% | -$9.92K | 0.07% | 68 |
|
|
2017
Q2 | $731K | Sell |
80,143
-1,700
| -2% | -$15.5K | 0.07% | 72 |
|
|
2017
Q1 | $706K | Hold |
81,843
| – | – | 0.06% | 69 |
|
|
2016
Q4 | $676K | Hold |
81,843
| – | – | 0.07% | 64 |
|
|
2016
Q3 | $670K | Sell |
81,843
-10,014
| -11% | -$82K | 0.07% | 61 |
|
|
2016
Q2 | $721K | Hold |
91,857
| – | – | 0.06% | 62 |
|
|
2016
Q1 | $698K | Buy |
+91,857
| New | +$698K | 0.07% | 68 |
|
|
2014
Q3 | – | Sell |
-12,860
| Closed | -$114K | – | 181 |
|
|
2014
Q2 | $114K | Hold |
12,860
| – | – | 0.01% | 185 |
|
|
2014
Q1 | $111K | Hold |
12,860
| – | – | 0.01% | 198 |
|
|
2013
Q4 | $105K | Buy |
+12,860
| New | +$105K | 0.01% | 186 |
|