CA
ECF

CoreCap Advisors’s Ellsworth Growth & Income Fund ECF Stock Holding History

CoreCap Advisors’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
2024
Q4 		– Sell
-3,427
Closed -$30.8K – 2889
2024
Q3 		$30.8K Buy
+3,427
New +$29.4K ﹤0.01% 1386
2024
Q2 		– Sell
-4,715
Closed -$38.3K – 1863
2024
Q1 		$38.3K Buy
+4,715
New +$37.8K ﹤0.01% 1211

Other funds holding ECF

SCM
Saba Capital Management New York $3.62B AUM 13% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CoreCap Advisors's ECF Position: Q4 2024 in Review

CoreCap Advisors sold out of Ellsworth Growth & Income Fund (ECF) in Q4 2024, closing a stake of 3,427 shares — an estimated $30.8K sold.

CoreCap Advisors first reported a position in ECF in Q1 2024 and held it in 2 quarters. The position peaked at $38.3K in Q1 2024. 54 funds tracked by Wall St. Rank hold ECF as of Q4 2024.

  • CoreCap Advisors reported no remaining Ellsworth Growth & Income Fund position as of Q4 2024 after selling out during the quarter.
  • CoreCap Advisors sold 3,427 Ellsworth Growth & Income Fund shares in Q4 2024, an estimated $30.8K.
  • CoreCap Advisors first reported a position in Ellsworth Growth & Income Fund in Q1 2024 and held it in 2 quarters.
  • CoreCap Advisors's Ellsworth Growth & Income Fund position peaked at $38.3K in Q1 2024.
  • 54 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q4 2024.

Based on CoreCap Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.