API
ECF

Advisor Partners II’s Ellsworth Growth & Income Fund ECF Stock Holding History

Advisor Partners II’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
2023
Q3 		$329K Buy
+40,859
New +$349K 0.01% 903

Other funds holding ECF

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Advisor Partners II's ECF Position: Q3 2023 in Review

Advisor Partners II opened a new position in Ellsworth Growth & Income Fund (ECF) in Q3 2023: 40,859 shares worth $329K. The stake represents 0.01% of the portfolio and ranks #903 among its holdings.

47 funds tracked by Wall St. Rank hold ECF as of Q3 2023.

  • Advisor Partners II held 40,859 shares of Ellsworth Growth & Income Fund worth $329K as of Q3 2023.
  • Ellsworth Growth & Income Fund was a new Advisor Partners II position in Q3 2023.
  • Ellsworth Growth & Income Fund made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #903 holding.
  • 47 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.