BFM
ECF

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

Boothbay Fund 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
2022
Q3 		– Sell
-93,175
Closed -$794K – 2329
2022
Q2 		$794K Buy
+93,175
New +$870K 0.02% 934

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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return

Boothbay Fund Management's ECF Position: Q3 2022 in Review

Boothbay Fund Management sold out of Ellsworth Growth & Income Fund (ECF) in Q3 2022, closing a stake of 93,175 shares — an estimated $794K sold.

Boothbay Fund Management first reported a position in ECF in Q2 2022 and held it in 1 quarter. The position peaked at $794K in Q2 2022. 49 funds tracked by Wall St. Rank hold ECF as of Q3 2022.

  • Boothbay Fund Management reported no remaining Ellsworth Growth & Income Fund position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 93,175 Ellsworth Growth & Income Fund shares in Q3 2022, an estimated $794K.
  • Boothbay Fund Management first reported a position in Ellsworth Growth & Income Fund in Q2 2022 and held it in 1 quarter.
  • Boothbay Fund Management's Ellsworth Growth & Income Fund position peaked at $794K in Q2 2022.
  • 49 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.