9WM
ECF

9258 Wealth Management’s Ellsworth Growth & Income Fund ECF Stock Holding History

9258 Wealth Management’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
2024
Q3 		$384K Sell
42,718
-1,269
-3% -$10.9K 0.06% 241
2024
Q2 		$362K Sell
43,987
-2,978
-6% -$23.8K 0.06% 237
2024
Q1 		$381K Sell
46,965
-328
-0.7% -$2.63K 0.06% 231
2023
Q4 		$382K Sell
47,293
-7,558
-14% -$58.3K 0.07% 220
2023
Q3 		$442K Sell
54,851
-3,217
-6% -$27.5K 0.09% 189
2023
Q2 		$499K Sell
58,068
-3,648
-6% -$29.6K 0.09% 184
2023
Q1 		$501K Sell
61,716
-122
-0.2% -$1.04K 0.1% 176
2022
Q4 		$493K Sell
61,838
-19,136
-24% -$160K 0.11% 177
2022
Q3 		$649K Sell
80,974
-541
-0.7% -$4.95K 0.17% 129
2022
Q2 		$695K Sell
81,515
-4,434
-5% -$41.4K 0.18% 138
2022
Q1 		$910K Sell
85,949
-1,310
-2% -$14.2K 0.21% 119
2021
Q4 		$1.08M Buy
87,259
+7,360
+9% +$96.7K 0.25% 93
2021
Q3 		$1.07M Sell
79,899
-1,597
-2% -$23.2K 0.28% 81
2021
Q2 		$1.2M Sell
81,496
-2,635
-3% -$37.4K 0.32% 67
2021
Q1 		$1.14M Sell
84,131
-4,654
-5% -$67.9K 0.34% 67
2020
Q4 		$1.23M Buy
88,785
+2,218
+3% +$27.9K 0.4% 50
2020
Q3 		$972K Sell
86,567
-6,284
-7% -$75.1K 0.37% 63
2020
Q2 		$1.07M Sell
92,851
-744
-0.8% -$7.69K 0.43% 51
2020
Q1 		$923K Sell
93,595
-200
-0.2% -$2.15K 0.41% 61
2019
Q4 		$1.1M Buy
93,795
+3,337
+4% +$36.9K 0.4% 64
2019
Q3 		$949K Sell
90,458
-7,656
-8% -$81.7K 0.74% 40
2019
Q2 		$1.01M Sell
98,114
-3,426
-3% -$33.5K 0.81% 37
2019
Q1 		$975K Buy
101,540
+123
+0.1% +$1.15K 0.83% 37
2018
Q4 		$871K Buy
+101,417
New +$914K 0.84% 35

Other funds holding ECF

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

9258 Wealth Management's ECF Position: Q3 2024 in Review

9258 Wealth Management reduced its Ellsworth Growth & Income Fund (ECF) stake by 2.9% in Q3 2024, selling an estimated $10.9K and leaving 42,718 shares worth $384K. The position accounts for 0.06% of the portfolio, ranked #241.

9258 Wealth Management first reported a position in ECF in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.23M in Q4 2020. 58 funds tracked by Wall St. Rank hold ECF as of Q3 2024.

  • 9258 Wealth Management held 42,718 shares of Ellsworth Growth & Income Fund worth $384K as of Q3 2024.
  • 9258 Wealth Management sold 1,269 Ellsworth Growth & Income Fund shares in Q3 2024, an estimated $10.9K.
  • Ellsworth Growth & Income Fund made up 0.06% of 9258 Wealth Management's portfolio in Q3 2024, its #241 holding.
  • 9258 Wealth Management first reported a position in Ellsworth Growth & Income Fund in Q4 2018 and has held it in 24 quarters since.
  • 9258 Wealth Management's Ellsworth Growth & Income Fund position peaked at $1.23M in Q4 2020.
  • 58 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.