BULLDOG INVESTORS, LLP – Ellsworth Growth and Income Fund Ltd. Transaction History
BULLDOG INVESTORS, LLP portfolio value:
$628,000
portfolio value
BULLDOG INVESTORS, LLP quarter portfolio value change:
-5.99%
quarter
Ellsworth Growth and Income Fund Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -60.40% | -119.49K shares | -1.05M | $8.01 | 78.35K |
| Q2 2022 | share | Increase | +612.20% | 170.06K shares | 1.39M | $8.52 | 197.84K |
| Q1 2022 | share | Increase | 0.00% | 27.78K shares | 294K | $10.59 | 27.78K |
| Q4 2017 | share | Decrease | -100.00% | -48.59K shares | -450K | $6.66 | 0 |
| Q3 2017 | share | Decrease | -36.93% | -28.45K shares | -254K | $6.48 | 48.59K |
| Q2 2017 | share | 0.00% | 0 shares | 39K | $6.33 | 77.04K | |
| Q1 2017 | share | 0.00% | 0 shares | 28K | $5.89 | 77.04K | |
| Q4 2016 | share | Increase | +125.79% | 42.92K shares | 358K | $5.58 | 77.04K |
| Q3 2016 | share | Decrease | -2.85% | -1K shares | 2K | $5.45 | 34.12K |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $5.17 | 35.12K | |
| Q1 2016 | share | Decrease | -29.86% | -14.95K shares | -121K | $4.92 | 35.12K |