BWL
ECF

Bogart Wealth LLC’s Ellsworth Growth & Income Fund ECF Stock Holding History

Bogart Wealth LLC’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
Q4 		– Sell
-134
Closed -$1.12K – 1092
2022
Q3 		$1K Sell
134
-285
-68% -$2.61K ﹤0.01% 886
2022
Q2 		$4K Buy
419
+7
+2% +$65 ﹤0.01% 662
2022
Q1 		$4K Buy
412
+4
+1% +$43 ﹤0.01% 595
2021
Q4 		$5K Buy
408
+35
+9% +$460 ﹤0.01% 550
2021
Q3 		$5K Buy
373
+9
+2% +$131 ﹤0.01% 532
2021
Q2 		$5K Buy
364
+2
+0.6% +$28 ﹤0.01% 511
2021
Q1 		$5K Buy
+362
New +$5.28K ﹤0.01% 472

Other funds holding ECF

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bogart Wealth LLC's ECF Position: Q4 2022 in Review

Bogart Wealth LLC sold out of Ellsworth Growth & Income Fund (ECF) in Q4 2022, closing a stake of 134 shares — an estimated $1.12K sold.

Bogart Wealth LLC first reported a position in ECF in Q1 2021 and held it in 7 quarters. The position peaked at $5K in Q4 2021. 56 funds tracked by Wall St. Rank hold ECF as of Q4 2022.

  • Bogart Wealth LLC reported no remaining Ellsworth Growth & Income Fund position as of Q4 2022 after selling out during the quarter.
  • Bogart Wealth LLC sold 134 Ellsworth Growth & Income Fund shares in Q4 2022, an estimated $1.12K.
  • Bogart Wealth LLC first reported a position in Ellsworth Growth & Income Fund in Q1 2021 and held it in 7 quarters.
  • Bogart Wealth LLC's Ellsworth Growth & Income Fund position peaked at $5K in Q4 2021.
  • 56 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q4 2022.

Based on Bogart Wealth LLC's 13F filing for Q4 2022, filed 6 Feb 2023.