AWM
ECF

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

Avior 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
Q2 		– Sell
-2,190
Closed -$17.8K – 2685
2024
Q1 		$17.8K Buy
2,190
+35
+2% +$280 ﹤0.01% 1650
2023
Q4 		$17.4K Buy
2,155
+534
+33% +$4.12K ﹤0.01% 904
2023
Q3 		$13.1K Buy
1,621
+25
+2% +$214 ﹤0.01% 1000
2023
Q2 		$13.7K Buy
1,596
+25
+2% +$203 ﹤0.01% 978
2023
Q1 		$12.7K Buy
1,571
+25
+2% +$212 ﹤0.01% 1011
2022
Q4 		$12.3K Buy
1,546
+24
+2% +$201 ﹤0.01% 823
2022
Q3 		$12K Buy
+1,522
New +$13.9K ﹤0.01% 825
2021
Q4 		– Sell
-130
Closed -$1.71K – 1125
2021
Q3 		$1K Hold
130
– – ﹤0.01% 989
2021
Q2 		$1K Hold
130
– – ﹤0.01% 951
2021
Q1 		$1K Hold
130
– – ﹤0.01% 943
2020
Q4 		$1K Hold
130
– – ﹤0.01% 910
2020
Q3 		$1K Hold
130
– – ﹤0.01% 864
2020
Q2 		$1K Hold
130
– – ﹤0.01% 837
2020
Q1 		$1K Hold
130
– – ﹤0.01% 717
2019
Q4 		$1K Buy
+130
New +$1.44K ﹤0.01% 744

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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

Avior Wealth Management's ECF Position: Q2 2024 in Review

Avior Wealth Management sold out of Ellsworth Growth & Income Fund (ECF) in Q2 2024, closing a stake of 2,190 shares — an estimated $17.8K sold.

Avior Wealth Management first reported a position in ECF in Q4 2019 and held it in 15 quarters. The position peaked at $17.8K in Q1 2024. 52 funds tracked by Wall St. Rank hold ECF as of Q2 2024.

  • Avior Wealth Management reported no remaining Ellsworth Growth & Income Fund position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 2,190 Ellsworth Growth & Income Fund shares in Q2 2024, an estimated $17.8K.
  • Avior Wealth Management first reported a position in Ellsworth Growth & Income Fund in Q4 2019 and held it in 15 quarters.
  • Avior Wealth Management's Ellsworth Growth & Income Fund position peaked at $17.8K in Q1 2024.
  • 52 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.