CLARAPHI ADVISORY NETWORK, LLC – Ellsworth Growth and Income Fund Ltd. Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$141,000
portfolio value
CLARAPHI ADVISORY NETWORK, LLC 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 | Increase | +6.42% | 1.06K shares | 0 | $8.01 | 17.60K |
| Q2 2022 | share | Decrease | -5.46% | -955 shares | -44K | $8.52 | 16.54K |
| Q1 2022 | share | Increase | +27.74% | 3.8K shares | 16K | $10.59 | 17.5K |
| Q4 2021 | share | Increase | 0.00% | 13.7K shares | 169K | $12.27 | 13.7K |