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Foundations Investment Advisors, LLC
> ECF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 0 | -208,167 | 0 | -1,661,170,000 | |
12/31/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 208,167 | 99,246 | 1,661,170,000 | 1,660,226,000 | $7,979.99 |
06/30/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 108,921 | 74,656 | 944,000 | 595,000 | $8.67 |
03/31/2022 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 34,265 | 11,329 | 349,000 | 78,000 | $10.19 |
12/31/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 22,936 | 7,659 | 271,000 | 43,000 | $11.82 |
06/30/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 15,277 | 127 | 228,000 | 19,000 | $14.92 |
03/31/2021 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 15,150 | -121 | 209,000 | -9,000 | $13.80 |
12/31/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 15,271 | 5,199 | 218,000 | 101,000 | $14.28 |
09/30/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 10,072 | -21,735 | 117,000 | -254,000 | $11.62 |
06/30/2020 | ELLSWORTH GROWTH & INCOME FUND LTD | ECF | 31,807 | 31,807 | 371,000 | 371,000 | $11.66 |
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