SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
---|---|---|---|---|---|---|---|---|---|
30-Sep-24 12:03 PM View: | Saba Capital Management, L.P. 10% Owner | Ellsworth Fund Ltd. (ECF) | 27-Sep-24 | Private Purchase | 3,302 | $8.93 | $29,486.90 | < 1% 1.4M to 1.4M | |
28-Jun-24 3:43 PM View: | Gabelli Mario J Director | Ellsworth Fund Ltd. (ECF) | 26-Jun-24 | Disposition (other) | 50,000 | $10.00 | $500,000.00 | (9%) 565.0K to 515.0K | 2% |
28-Jun-24 3:43 PM View: | Gabelli Mario J Director | Ellsworth Fund Ltd. (ECF) | 26-Jun-24 | Disposition (other) | 50,000 | $10.00 | $500,000.00 | (10%) 515.0K to 465.0K | 2% |
23-Feb-24 12:14 PM View: | Ball John Chester Treasurer | Ellsworth Fund Ltd. (ECF) | 22-Feb-24 | Private Purchase | 31 | $8.16 | $252.99 | 100% 0 to 31 | |
25-Jan-24 12:43 PM View: | Dinsmore James Andrew President | Ellsworth Fund Ltd. (ECF) | 23-Jan-24 | Private Purchase | 600 | $7.97 | $4,783.50 | 6% 10.31K to 10.91K | |
29-Jun-23 7:39 PM View: | Gabelli Mario J Director | Ellsworth Fund Ltd. (ECF) | 26-Jun-23 | Disposition (other) | 175,000 | $10.00 | $1,750,000.00 | (24%) 740.0K to 565.0K | 2% |
29-Jun-23 7:39 PM View: | Gabelli Mario J Director | Ellsworth Fund Ltd. (ECF) | 26-Jun-23 | Acquisition (other) | 150,000 | $10.00 | $1,500,000.00 | 25% 590.0K to 740.0K | (2%) |
07-Nov-23 1:47 PM View: | Vanekris Anthonie C Director | Ellsworth Fund Ltd. (ECF) | 28-Mar-23 | Sale | 691 | $7.95 | $5,494.28 | (12%) 6.0K to 5.31K | |
07-Jul-22 5:00 PM View: | Gabelli Mario J Director | Ellsworth Fund Ltd. (ECF) | 01-Jul-22 | Market Purchase | 190,000 | $10.00 | $1,900,000.00 | 100% 0 to 190.0K | (2%) |
06-Jul-22 11:30 AM View: | Dinsmore James Andrew President | Ellsworth Fund Ltd. (ECF) | 01-Jul-22 | Market Purchase | 3,000 | $10.00 | $30,000.00 | 100% 0 to 3.0K | (2%) |
07-Jul-22 5:00 PM View: | Gabelli Mario J Director | Ellsworth Fund Ltd. (ECF) | 01-Jul-22 | Market Purchase | 600,000 | $10.00 | $6,000,000.00 | 316% 190.0K to 790.0K | (2%) |
16-Jul-19 1:51 PM View: | Nakamura Kuni Director | Ellsworth Fund Ltd. (ECF) | 12-Jul-19 | Market Purchase | 595 | $10.40 | $6,188.00 | 11% 5.53K to 6.13K | (6%) |
12-Jul-19 3:57 PM View: | Nakamura Kuni Director | Ellsworth Fund Ltd. (ECF) | 11-Jul-19 | Market Purchase | 105 | $10.32 | $1,083.60 | 2% 5.43K to 5.53K | (5%) |
12-Jul-19 3:57 PM View: | Nakamura Kuni Director | Ellsworth Fund Ltd. (ECF) | 10-Jul-19 | Market Purchase | 1,700 | $10.36 | $17,612.00 | 46% 3.73K to 5.43K | (5%) |
17-Jan-19 3:45 PM View: | Dinsmore James Andrew President Director | Ellsworth Fund Ltd. (ECF) | 15-Jan-19 | Market Purchase | 1,350 | $8.82 | $11,909.30 | 25% 5.47K to 6.82K | 1% |
07-Feb-18 3:35 PM View: | Bizzell Kinchen C Director | Ellsworth Fund Ltd. (ECF) | 05-Feb-18 | Market Purchase | 549 | $9.10 | $4,995.90 | 8% 7.17K to 7.72K | (17%) |
19-Jan-18 11:05 AM View: | Dinsmore James Andrew President Director | Ellsworth Fund Ltd. (ECF) | 17-Jan-18 | Market Purchase | 600 | $9.59 | $5,753.94 | 13% 4.58K to 5.18K | (21%) |
19-Sep-17 3:37 PM View: | Dinsmore James Andrew President Director | Ellsworth Fund Ltd. (ECF) | 18-Sep-17 | Purchase | 1,000 | $25.00 | $25,000.00 | 100% 0 to 1.0K | |
19-Sep-17 2:32 PM View: | Nakamura Kuni Director | Ellsworth Fund Ltd. (ECF) | 18-Sep-17 | Purchase | 250 | $25.00 | $6,250.00 | 100% 0 to 0.25K | |
20-Jan-17 11:36 AM View: | Dinsmore James Andrew Director | Ellsworth Fund Ltd. (ECF) | 19-Jan-17 | Market Purchase | 600 | $8.52 | $5,111.58 | 16% 3.77K to 4.37K | (15%) |
09-Sep-16 4:56 PM View: | Nakamura Kuni Director | Ellsworth Fund Ltd. (ECF) | 27-May-16 | Market Purchase | 3,200 | $7.75 | $24,800.00 | 100% 0 to 3.2K | (9%) |
23-May-16 11:03 AM View: | Bizzell Kinchen C Director | Ellsworth Fund Ltd. (ECF) | 19-May-16 | Market Purchase | 655 | $7.60 | $4,978.00 | 11% 5.91K to 6.56K | (7%) |
28-Apr-16 1:18 PM View: | Conn James P Director | Ellsworth Fund Ltd. (ECF) | 26-Apr-16 | Market Purchase | 1,000 | $7.80 | $7,803.60 | 100% 0 to 1.0K | (11%) |
03-Mar-16 12:05 PM View: | Dinsmore James Andrew Director | Ellsworth Fund Ltd. (ECF) | 01-Mar-16 | Market Sale | 1 | $7.24 | $7.31 | (< 1%) 3.62K to 3.62K | 4% |
29-Feb-16 8:15 AM View: | Levine Gary I | Ellsworth Fund Ltd. (ECF) | 29-Feb-16 | Acquisition (other) | -- | -- | -- | 0% 5.07K | |
03-Feb-16 11:39 AM View: | Pierre Mercedes A | Ellsworth Fund Ltd. (ECF) | 03-Feb-16 | Acquisition (other) | -- | -- | -- | 0% 5.42K | |
30-Dec-15 2:49 PM View: | Platt Nicolas W Director | Ellsworth Fund Ltd. (ECF) | 29-Dec-15 | Market Purchase | 200 | $7.75 | $1,549.20 | 40% 0.5K to 0.7K | (12%) |
11-Dec-15 10:15 AM View: | Melarkey Michael J Director | Ellsworth Fund Ltd. (ECF) | 09-Dec-15 | Market Purchase | 2,600 | $7.69 | $19,990.90 | 100% 0 to 2.6K | (11%) |
25-Nov-15 10:19 AM View: | Lake H Tucker Jr | Ellsworth Fund Ltd. (ECF) | 25-Nov-15 | Acquisition (other) | -- | -- | -- | 0% 6.38K | |
25-Nov-15 8:25 AM View: | Ortiz Germaine M | Ellsworth Fund Ltd. (ECF) | 25-Nov-15 | Acquisition (other) | -- | -- | -- | 0% 3.56K | |
10-Nov-15 3:55 PM View: | Vanekris Anthonie C Director | Ellsworth Fund Ltd. (ECF) | 09-Nov-15 | Market Purchase | 6,000 | $8.02 | $48,100.20 | 100% 0 to 6.0K | (15%) |
29-Sep-15 1:15 PM View: | Dinsmore Thomas H Chairman and CEO Director | Ellsworth Fund Ltd. (ECF) | 28-Sep-15 | Market Purchase | 1,256 | $7.96 | $9,997.76 | < 1% 140.79K to 142.04K | (19%) |
29-Sep-15 1:25 PM View: | Davis Dinsmore Management C... | Ellsworth Fund Ltd. (ECF) | 28-Sep-15 | Market Sale | 1,256 | $7.96 | $9,997.76 | (8%) 15.98K to 14.72K | 19% |
29-Sep-15 1:15 PM View: | Dinsmore Thomas H Chairman and CEO Director | Ellsworth Fund Ltd. (ECF) | 25-Sep-15 | Disposition (other) | 1,662 | -- | -- | (1%) 142.45K to 140.79K | |
25-Mar-15 1:56 PM View: | Okeeffe Jane D President Director | Ellsworth Fund Ltd. (ECF) | 25-Mar-15 | Disposition (other) | 2,088 | -- | -- | (10%) 20.25K to 18.16K | |
10-Jul-13 10:52 AM View: | Bizzell Kinchen C Director | Ellsworth Fund Ltd. (ECF) | 09-Jul-13 | Market Purchase | 650 | $7.65 | $4,972.50 | 15% 4.25K to 4.9K | (24%) |
25-Jun-13 10:15 AM View: | Dinsmore James Andrew Executive Vice President | Ellsworth Fund Ltd. (ECF) | 24-Jun-13 | Market Purchase | 500 | $7.48 | $3,739.50 | 20% 2.53K to 3.03K | (22%) |
25-Jun-13 11:39 AM View: | Dinsmore Thomas H Chairman and CEO Director | Ellsworth Fund Ltd. (ECF) | 24-Jun-13 | Market Purchase | 1,200 | $7.47 | $8,969.20 | 2% 63.26K to 64.46K | (22%) |
25-Jun-13 11:50 AM View: | Okeeffe Jane D President Director | Ellsworth Fund Ltd. (ECF) | 24-Jun-13 | Market Purchase | 2,000 | $7.40 | $14,800.00 | 14% 14.74K to 16.74K | (22%) |
19-Jun-13 3:04 PM View: | Bogan Elizabeth C Director | Ellsworth Fund Ltd. (ECF) | 18-Jun-13 | Market Sale | 17,148 | $7.68 | $131,663.00 | (59%) 29.15K to 12.0K | 24% |
15-Jan-13 8:00 PM View: | Dinsmore Thomas H Chairman and CEO Director | Ellsworth Fund Ltd. (ECF) | 11-Jan-13 | Gift Duplicate | 1,000 | -- | -- | 151% 0.66K to 1.66K | |
26-Feb-13 4:17 PM View: | Finnican Sally J | Ellsworth Fund Ltd. (ECF) | 11-Jan-13 | Gift Duplicate | 2,000 | -- | -- | 14% 14.37K to 16.37K | |
14-Jan-13 3:53 PM View: | Dinsmore James Andrew Vice President | Ellsworth Fund Ltd. (ECF) | 11-Jan-13 | Gift | 1,000 | -- | -- | 67% 1.49K to 2.49K | |
15-Jan-13 8:42 PM View: | Okeeffe Jane D President Director | Ellsworth Fund Ltd. (ECF) | 11-Jan-13 | Gift | 2,000 | -- | -- | 170% 1.18K to 3.18K | |
27-Feb-13 1:54 PM View: | Finnican Peter M | Ellsworth Fund Ltd. (ECF) | 11-Jan-13 | Gift Duplicate | 2,000 | -- | -- | 14% 14.37K to 16.37K | |
14-Jan-13 3:26 PM View: | Dinsmore Jean H | Ellsworth Fund Ltd. (ECF) | 11-Jan-13 | Gift | 6,000 | -- | -- | (32%) 18.94K to 12.94K | |
15-Jan-13 9:57 PM View: | Finnican Sally J | Ellsworth Fund Ltd. (ECF) | 11-Jan-13 | Gift Duplicate | 2,000 | -- | -- | 5% 42.05K to 44.05K | |
26-Nov-12 10:26 AM View: | Bogan Elizabeth C Director | Ellsworth Fund Ltd. (ECF) | 21-Nov-12 | Market Purchase | 12,000 | $7.06 | $84,729.00 | 71% 16.96K to 28.96K | (19%) |
15-Feb-12 1:20 PM View: | Bizzell Kinchen C Director | Ellsworth Fund Ltd. (ECF) | 15-Feb-12 | Market Purchase | 470 | $7.47 | $3,510.90 | 13% 3.57K to 4.04K | (21%) |
15-Feb-12 1:20 PM View: | Bizzell Kinchen C Director | Ellsworth Fund Ltd. (ECF) | 14-Feb-12 | Market Purchase | 200 | $7.35 | $1,470.00 | 6% 3.37K to 3.57K | (20%) |