BFEC
ECF

Benjamin F. Edwards & Company’s Ellsworth Growth & Income Fund ECF Stock Holding History

Benjamin F. Edwards & Company’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 		– Sell
-508
Closed -$4K – 1755
2023
Q2 		$4K Hold
508
– – ﹤0.01% 1586
2023
Q1 		$4K Sell
508
-13,081
-96% -$111K ﹤0.01% 1581
2022
Q4 		$108K Sell
13,589
-8,266
-38% -$69.2K ﹤0.01% 878
2022
Q3 		$175K Sell
21,855
-5,946
-21% -$54.4K 0.01% 713
2022
Q2 		$237K Buy
+27,801
New +$260K 0.01% 632

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

Benjamin F. Edwards & Company's ECF Position: Q3 2023 in Review

Benjamin F. Edwards & Company sold out of Ellsworth Growth & Income Fund (ECF) in Q3 2023, closing a stake of 508 shares — an estimated $4K sold.

Benjamin F. Edwards & Company first reported a position in ECF in Q2 2022 and held it in 5 quarters. The position peaked at $237K in Q2 2022. 47 funds tracked by Wall St. Rank hold ECF as of Q3 2023.

  • Benjamin F. Edwards & Company reported no remaining Ellsworth Growth & Income Fund position as of Q3 2023 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 508 Ellsworth Growth & Income Fund shares in Q3 2023, an estimated $4K.
  • Benjamin F. Edwards & Company first reported a position in Ellsworth Growth & Income Fund in Q2 2022 and held it in 5 quarters.
  • Benjamin F. Edwards & Company's Ellsworth Growth & Income Fund position peaked at $237K in Q2 2022.
  • 47 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q3 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2023, filed 13 Nov 2023.