Saba Capital Management’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
Q2 | $16.7M | Buy |
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2025
Q1 | $12.7M | Hold |
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2024
Q4 | $13.6M | Hold |
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2024
Q3 | $12.6M | Buy |
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2024
Q2 | $8.93M | Buy |
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2024
Q1 | $5.38M | Buy |
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2023
Q4 | $5.13M | Buy |
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2023
Q3 | $5.06M | Sell |
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2023
Q2 | $6.06M | Sell |
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2023
Q1 | $5.82M | Sell |
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2022
Q4 | $5.88M | Buy |
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2022
Q3 | $5.28M | Sell |
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2022
Q2 | $5.71M | Buy |
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2022
Q1 | $4.17M | Buy |
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2020
Q2 | – | Sell |
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2020
Q1 | $86K | Buy |
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2018
Q3 | – | Sell |
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2018
Q2 | $420K | Sell |
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2018
Q1 | $723K | Hold |
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2017
Q4 | $744K | Hold |
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2017
Q3 | $732K | Sell |
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2017
Q2 | $731K | Sell |
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2017
Q1 | $706K | Hold |
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2016
Q4 | $676K | Hold |
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2016
Q3 | $670K | Sell |
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2016
Q2 | $721K | Hold |
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2016
Q1 | $698K | Buy |
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2014
Q3 | – | Sell |
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2014
Q2 | $114K | Hold |
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2014
Q1 | $111K | Hold |
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2013
Q4 | $105K | Buy |
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