CAN
ECF

Claraphi Advisory Network’s Ellsworth Growth & Income Fund ECF Stock Holding History

Claraphi Advisory Network’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 		$248K Buy
31,100
+13,493
+77% +$113K 0.1% 154
2022
Q3 		$141K Buy
17,607
+1,062
+6% +$9.72K 0.08% 186
2022
Q2 		$141K Sell
16,545
-955
-5% -$8.92K 0.05% 257
2022
Q1 		$185K Buy
17,500
+3,800
+28% +$41.1K 0.05% 267
2021
Q4 		$169K Buy
+13,700
New +$180K 0.06% 275

Other funds holding ECF

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $1.12B AUM
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Claraphi Advisory Network's ECF Position: Q4 2022 in Review

Claraphi Advisory Network increased its Ellsworth Growth & Income Fund (ECF) stake by 77% in Q4 2022, buying an estimated $113K and bringing the position to 31,100 shares worth $248K. The position accounts for 0.1% of the portfolio, ranked #154.

Claraphi Advisory Network first reported a position in ECF in Q4 2021 and has held it in 5 quarters since. 56 funds tracked by Wall St. Rank hold ECF as of Q4 2022.

  • Claraphi Advisory Network held 31,100 shares of Ellsworth Growth & Income Fund worth $248K as of Q4 2022.
  • Claraphi Advisory Network bought 13,493 Ellsworth Growth & Income Fund shares in Q4 2022, an estimated $113K.
  • Ellsworth Growth & Income Fund made up 0.1% of Claraphi Advisory Network's portfolio in Q4 2022, its #154 holding.
  • Claraphi Advisory Network first reported a position in Ellsworth Growth & Income Fund in Q4 2021 and has held it in 5 quarters since.
  • 56 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.