Baldrige Asset Management’s Ellsworth Growth & Income Fund ECF Stock Holding History

Baldrige Asset 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
2023 Q1	$8K	Hold	949	–	–	﹤0.01%	270
2022 Q4	$8K	Buy	+949	New	+$7.95K	﹤0.01%	255
2022 Q1	–	Sell	-1,868	Closed	-$23K	–	322
2021 Q4	$23K	Hold	1,868	–	–	0.01%	223
2021 Q3	$25K	Hold	1,868	–	–	0.01%	217
2021 Q2	$27K	Buy	+1,868	New	+$26.5K	0.01%	213

Other funds holding ECF

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Baldrige Asset Management's ECF Position: Q1 2023 in Review

Baldrige Asset Management held its Ellsworth Growth & Income Fund (ECF) position steady in Q1 2023 at 949 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #270.

Baldrige Asset Management first reported a position in ECF in Q2 2021 and has held it in 5 quarters since. The position peaked at $27K in Q2 2021. 53 funds tracked by Wall St. Rank hold ECF as of Q1 2023.

Baldrige Asset Management held 949 shares of Ellsworth Growth & Income Fund worth $8K as of Q1 2023.
Baldrige Asset Management left its Ellsworth Growth & Income Fund share count unchanged in Q1 2023.
Ellsworth Growth & Income Fund made up ﹤0.01% of Baldrige Asset Management's portfolio in Q1 2023, its #270 holding.
Baldrige Asset Management first reported a position in Ellsworth Growth & Income Fund in Q2 2021 and has held it in 5 quarters since.
Baldrige Asset Management's Ellsworth Growth & Income Fund position peaked at $27K in Q2 2021.
53 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.