ATPW
ECF

Ashton Thomas Private Wealth’s Ellsworth Growth & Income Fund ECF Stock Holding History

Ashton Thomas Private Wealth’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
Q1 		– Sell
-84,916
Closed -$1.18M – 302
2020
Q4 		$1.18M Sell
84,916
-2,184
-3% -$27.5K 0.22% 118
2020
Q3 		$1.01M Buy
+87,100
New +$1.04M 0.25% 103

Other funds holding ECF

Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Ashton Thomas Private Wealth's ECF Position: Q1 2021 in Review

Ashton Thomas Private Wealth sold out of Ellsworth Growth & Income Fund (ECF) in Q1 2021, closing a stake of 84,916 shares — an estimated $1.18M sold.

Ashton Thomas Private Wealth first reported a position in ECF in Q3 2020 and held it in 2 quarters. The position peaked at $1.18M in Q4 2020. 39 funds tracked by Wall St. Rank hold ECF as of Q1 2021.

  • Ashton Thomas Private Wealth reported no remaining Ellsworth Growth & Income Fund position as of Q1 2021 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 84,916 Ellsworth Growth & Income Fund shares in Q1 2021, an estimated $1.18M.
  • Ashton Thomas Private Wealth first reported a position in Ellsworth Growth & Income Fund in Q3 2020 and held it in 2 quarters.
  • Ashton Thomas Private Wealth's Ellsworth Growth & Income Fund position peaked at $1.18M in Q4 2020.
  • 39 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q1 2021.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2021, filed 22 Apr 2024.