David J. Yvars Group’s Ellsworth Growth & Income Fund ECF Stock Holding History

David J. Yvars Group’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
2021 Q4	–	Sell	-17,655	Closed	-$236K	–	84
2021 Q3	$236K	Hold	17,655	–	–	0.14%	74
2021 Q2	$261K	Hold	17,655	–	–	0.15%	75
2021 Q1	$236K	Hold	17,655	–	–	0.15%	72
2020 Q4	$245K	Buy	+17,655	New	+$222K	0.17%	68

Other funds holding ECF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

9WM

9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

OPA

Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return

David J. Yvars Group's ECF Position: Q4 2021 in Review

David J. Yvars Group sold out of Ellsworth Growth & Income Fund (ECF) in Q4 2021, closing a stake of 17,655 shares — an estimated $236K sold.

David J. Yvars Group first reported a position in ECF in Q4 2020 and held it in 4 quarters. The position peaked at $261K in Q2 2021. 50 funds tracked by Wall St. Rank hold ECF as of Q4 2021.

David J. Yvars Group reported no remaining Ellsworth Growth & Income Fund position as of Q4 2021 after selling out during the quarter.
David J. Yvars Group sold 17,655 Ellsworth Growth & Income Fund shares in Q4 2021, an estimated $236K.
David J. Yvars Group first reported a position in Ellsworth Growth & Income Fund in Q4 2020 and held it in 4 quarters.
David J. Yvars Group's Ellsworth Growth & Income Fund position peaked at $261K in Q2 2021.
50 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q4 2021.

Based on David J. Yvars Group's 13F filing for Q4 2021, filed 18 Jan 2022.