6 Meridian’s Ellsworth Growth & Income Fund ECF Stock Holding History

6 Meridian’s Portfolio ECF Stock Details ECF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$245K	Buy	+19,845	New	+$261K	0.02%	267
2018 Q1	–	Sell	-17,009	Closed	-$160K	–	438
2017 Q4	$160K	Buy	+17,009	New	+$158K	0.02%	398

Other funds holding ECF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

9WM

9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

6 Meridian's ECF Position: Q4 2021 in Review

6 Meridian opened a new position in Ellsworth Growth & Income Fund (ECF) in Q4 2021: 19,845 shares worth $245K. The stake represents 0.02% of the portfolio and ranks #267 among its holdings. This is a return to the name: 6 Meridian previously reported a position in ECF as recently as Q4 2017.

6 Meridian first reported a position in ECF in Q4 2017 and has held it in 2 quarters since. 50 funds tracked by Wall St. Rank hold ECF as of Q4 2021.

6 Meridian held 19,845 shares of Ellsworth Growth & Income Fund worth $245K as of Q4 2021.
Ellsworth Growth & Income Fund was a new 6 Meridian position in Q4 2021.
Ellsworth Growth & Income Fund made up 0.02% of 6 Meridian's portfolio in Q4 2021, its #267 holding.
6 Meridian first reported a position in Ellsworth Growth & Income Fund in Q4 2017 and has held it in 2 quarters since.
50 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.