Ownership history in AQR Arbitrage LLC · 16 quarters on record
This page tracks every 13F SEC filing in which AQR Arbitrage LLC reported a position in ELLSWORTH GROWTH & INCOME FD (ECF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 24,981 | -26,850 | -51.8% | 0.01% | $290K | $11.00 |
| 2025 Q2 | REDUCED | 51,831 | -19,806 | -27.6% | 0.01% | $531K | $9.59 |
| 2025 Q1 | REDUCED | 71,637 | -24,445 | -25.4% | 0.02% | $650K | $8.36 |
| 2024 Q4 | REDUCED | 96,082 | -36,980 | -27.8% | 0.02% | $931K | $8.80 |
| 2024 Q3 | REDUCED | 133,062 | -38,062 | -22.2% | 0.03% | $1.19B | $8.05 |
| 2024 Q2 | ADDED | 171,124 | +29,930 | +21.2% | 0.04% | $1.40B | $7.27 |
| 2024 Q1 | ADDED | 141,194 | +40,190 | +39.8% | 0.04% | $1.15B | $7.05 |
| 2023 Q4 | ADDED | 101,004 | +24,603 | +32.2% | 0.03% | $816.1M | $6.90 |
| 2023 Q3 | REDUCED | 76,401 | -27,550 | -26.5% | 0.03% | $615.0M | $6.76 |
| 2023 Q2 | ADDED | 103,951 | +21,129 | +25.5% | 0.04% | $894.0M | $7.11 |
As of 2025 Q4 — sorted by position size