WELLS FARGO & COMPANY/MN

Holdings History for ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares, $0.01 par value (ECF)

Symbol: ECF on NYSE
Investment type: Equity - Shares of Stock
Class: Common Shares, $0.01 par value
Latest Disclosed Ownership: 1.03M shares
Security Ownership: 7.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Wells Fargo & Company ownership in ELLSWORTH GROWTH & INCOME FUND LTD Common Shares, $0.01 par value (ECF)

2025-01-23 - Wells Fargo & Company has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.03M shares of ELLSWORTH GROWTH & INCOME FUND LTD Common Shares, $0.01 par value (ECF). This represents 7.6% percent ownership of the company. In their previous filing dated 2024-10-25, WELLS FARGO & COMPANY/MN had reported owning 1.03M shares, indicating a decrease of -0.11% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Wells Fargo & Company	7.6%		$9.63M	1.03M	-1,128	-0.11%	$9.32	13G/A	12/31/2024	23 Jan 2025 12:36:28
Wells Fargo & Company	7.6%		$9.64M	1.03M			$9.32	13G/A	9/30/2024	25 Oct 2024 10:42:08

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$10M	1.03M	-1,129	-0.11%	$9.69	Q4 2024
9/30/2024	0%	0%	$9.3M	1.03M	-15,618	-1.49%	$8.99	Q3 2024
6/30/2024	0%	+0%	$8.65M	1.05M	+1,068	+0.1%	$8.24	Q2 2024
3/31/2024	0%	+0%	$8.52M	1.05M	+41,613	+4.13%	$8.12	Q1 2024
12/31/2023	0%	+0%	$8.14M	1.01M	+79,753	+8.6%	$8.08	Q4 2023
9/30/2023	0%	+0%	$7.47M	927K	+373,769	+67.5%	$8.05	Q3 2023
6/30/2023	0%	+0%	$4.76M	554K	+202,902	+57.8%	$8.60	Q2 2023
3/31/2023	0%	+0%	$2.84M	351K	+29,662	+9.24%	$8.11	Q1 2023
12/31/2022	0%	0%	$2.56M	321K	-4,186	-1.29%	$7.98	Q4 2022
9/30/2022	0%	0%	$2.61M	325K	-16,540	-4.84%	$8.01	Q3 2022
6/30/2022	0%	0%	$2.91M	342K	-67,004	-16.4%	$8.52	Q2 2022
3/31/2022	0%	0%	$4.33M	409K	-79,950	-16.4%	$10.59	Q1 2022
12/31/2021	0%	+0%	$6.04M	489K	+25,408	+5.48%	$12.36	Q4 2021
9/30/2021	0%	+0%	$6.19M	463K	+37,047	+8.69%	$13.36	Q3 2021
6/30/2021	0%	0%	$6.28M	426K	-33,524	-7.29%	$14.72	Q2 2021
3/31/2021	0%	0%	$6.22M	460K	-72,451	-13.6%	$13.52	Q1 2021
12/31/2020	0%	0%	$7.38M	532K	-187,453	-26%	$13.87	Q4 2020
9/30/2020	0%	0%	$8.31M	720K	-183,535	-20.3%	$11.55	Q3 2020
6/30/2020	0%	+0%	$10.4M	903K	+110,878	+14%	$11.49	Q2 2020
3/31/2020	0%	+0%	$6.8M	792K	+55,323	+7.51%	$8.58	Q1 2020
12/31/2019	0%	+0%	$8.67M	737K	+45,627	+6.6%	$11.76	Q4 2019
9/30/2019	0%	+0%	$7.25M	691K	+46,196	+7.16%	$10.49	Q3 2019
6/30/2019	0%	0%	$6.62M	645K	-21,911	-3.28%	$10.26	Q2 2019
3/31/2019	0%	+0%	$6.4M	667K	+97,386	+17.1%	$9.60	Q1 2019
12/31/2018	0%	0%	$4.89M	570K	-27,208	-4.56%	$8.59	Q4 2018
9/30/2018	0%	+0%	$6.16M	597K	+39,428	+7.07%	$10.31	Q3 2018
6/30/2018	0%	+0%	$5.26M	558K	+137,393	+32.7%	$9.44	Q2 2018
3/31/2018	0%	+0%	$3.84M	420K	+89,939	+27.2%	$9.15	Q1 2018
12/31/2017	0%	+0%	$3.11M	330K	+24,679	+8.08%	$9.41	Q4 2017
9/30/2017	0%	0%	$2.83M	306K	-320	-0.1%	$9.26	Q3 2017
6/30/2017	0%	+0%	$2.8M	306K	+25,984	+9.28%	$9.16	Q2 2017
3/31/2017	0%	+0%	$2.42M	280K	+48,061	+20.7%	$8.63	Q1 2017
12/31/2016	0%	+0%	$1.92M	232K	+11,195	+5.07%	$8.27	Q4 2016
9/30/2016	0%	+0%	$1.81M	221K	+18,012	+8.89%	$8.19	Q3 2016
6/30/2016	0%	+0%	$1.6M	203K	+22,932	+12.8%	$7.88	Q2 2016
3/31/2016	0%	+0%	$1.37M	180K	+592	+0.33%	$7.60	Q1 2016
12/31/2015	0%	+0%	$1.39M	179K	+10,229	+6.06%	$7.75	Q4 2015
9/30/2015	0%	+0%	$1.32M	169K	+3,654	+2.21%	$7.82	Q3 2015
6/30/2015	0%	0%	$1.46M	165K	-484,095	-74.6%	$8.83	Q2 2015
3/31/2015	0%	0%	$5.69M	649K	-108,669	-14.3%	$8.76	Q1 2015
12/31/2014	0%	+0%	$6.6M	758K	+11,251	+1.51%	$8.71	Q4 2014
9/30/2014	0%	0%	$6.46M	747K	-25,597	-3.31%	$8.65	Q3 2014
6/30/2014	0%	0%	$6.82M	772K	-11,543	-1.47%	$8.83	Q2 2014
3/31/2014	0%	+0%	$6.74M	784K	+17,880	+2.33%	$8.60	Q1 2014
12/31/2013	0%		$6.27M	766K			$8.19	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.