ECF ELLSWORTH GROWTH & INCOME FD LTD COM

Ownership history in VIMA LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which VIMA LLC reported a position in ELLSWORTH GROWTH & INCOME FD LTD COM (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.

Peak position
2.07% (2024 Q2)
Avg. % of fund
1.92%
First filed
2023 Q4
Last filed
2024 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 98,755 -16,790 -14.5% 1.81% $888K $8.05
2024 Q2 ADDED 115,545 +19,754 +20.6% 2.07% $952K $7.27
2024 Q1 ADDED 95,791 +95,676 +83196.5% 1.74% $777K $7.05
2023 Q4 INITIATED 115 2.05% $925K
% of Fund (quarterly)    ECF price (monthly, adj. close)
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