AWS
ECF

Atria Wealth Solutions’s Ellsworth Growth & Income Fund ECF Stock Holding History

Atria Wealth Solutions’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
2022
Q2 		– Sell
-18,867
Closed -$200K – 1698
2022
Q1 		$200K Buy
+18,867
New +$204K ﹤0.01% 1599

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RJFSA
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Atria Wealth Solutions's ECF Position: Q2 2022 in Review

Atria Wealth Solutions sold out of Ellsworth Growth & Income Fund (ECF) in Q2 2022, closing a stake of 18,867 shares — an estimated $200K sold.

Atria Wealth Solutions first reported a position in ECF in Q1 2022 and held it in 1 quarter. The position peaked at $200K in Q1 2022. 50 funds tracked by Wall St. Rank hold ECF as of Q2 2022.

  • Atria Wealth Solutions reported no remaining Ellsworth Growth & Income Fund position as of Q2 2022 after selling out during the quarter.
  • Atria Wealth Solutions sold 18,867 Ellsworth Growth & Income Fund shares in Q2 2022, an estimated $200K.
  • Atria Wealth Solutions first reported a position in Ellsworth Growth & Income Fund in Q1 2022 and held it in 1 quarter.
  • Atria Wealth Solutions's Ellsworth Growth & Income Fund position peaked at $200K in Q1 2022.
  • 50 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q2 2022.

Based on Atria Wealth Solutions's 13F filing for Q2 2022, filed 15 Aug 2022.