Guggenheim Capital LLC Has $860,000 Stock Position in Ellsworth Growth and Income Fund Ltd. (NYSEAMERICAN:ECF)

Guggenheim Capital LLC lowered its holdings in shares of Ellsworth Growth and Income Fund Ltd. (NYSEAMERICAN:ECF – Get Rating) by 18.5% in the third quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 107,290 shares of the investment management company’s stock after selling 24,364 shares during the period. Guggenheim Capital LLC owned about 0.77% of Ellsworth Growth and Income Fund worth $860,000 as of its most recent filing with the SEC.

Other institutional investors also recently modified their holdings of the company. Captrust Financial Advisors bought a new stake in Ellsworth Growth and Income Fund during the 2nd quarter worth $105,000. Private Advisor Group LLC bought a new stake in Ellsworth Growth and Income Fund during the 3rd quarter worth $169,000. Quantedge Capital Pte Ltd bought a new stake in Ellsworth Growth and Income Fund during the 1st quarter worth $178,000. Atria Wealth Solutions Inc. bought a new stake in Ellsworth Growth and Income Fund during the 1st quarter worth $200,000. Finally, Cambridge Investment Research Advisors Inc. grew its position in shares of Ellsworth Growth and Income Fund by 7.1% in the 3rd quarter. Cambridge Investment Research Advisors Inc. now owns 26,290 shares of the investment management company’s stock valued at $211,000 after buying an additional 1,737 shares during the last quarter. Institutional investors and hedge funds own 28.24% of the company’s stock.

Ellsworth Growth and Income Fund Price Performance

NYSEAMERICAN ECF opened at $8.66 on Wednesday. Ellsworth Growth and Income Fund Ltd. has a 12 month low of $7.90 and a 12 month high of $10.78.

Ellsworth Growth and Income Fund Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Friday, March 24th. Shareholders of record on Friday, March 17th will be given a $0.13 dividend. The ex-dividend date of this dividend is Thursday, March 16th. This represents a $0.52 dividend on an annualized basis and a dividend yield of 6.00%.

About Ellsworth Growth and Income Fund

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Operates as a closed-end, diversified management company and invests primarily in convertible securities. It invests in stocks of companies across market capitalizations.