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

Doliver 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
2022 Q1	–	Sell	-12,834	Closed	-$141K	–	175
2021 Q4	$141K	Buy	12,834 +1,113	+9%	+$14.6K	0.04%	154
2021 Q3	$157K	Buy	+11,721	New	+$170K	0.05%	163
2020 Q2	–	Sell	-18,895	Closed	-$186K	–	182
2020 Q1	$186K	Buy	+18,895	New	+$203K	0.09%	118
2019 Q3	–	Sell	-11,458	Closed	-$118K	–	156
2019 Q2	$118K	Buy	+11,458	New	+$112K	0.05%	127
2018 Q3	–	Sell	-34,466	Closed	-$325K	–	226
2018 Q2	$325K	Sell	34,466 -5,933	-15%	-$55.3K	0.14%	106
2018 Q1	$370K	Buy	+40,399	New	+$377K	0.16%	110
2016 Q3	–	Sell	-26,785	Closed	-$212K	–	209
2016 Q2	$212K	Sell	26,785 -1,323	-5%	-$10.2K	0.18%	135
2016 Q1	$214K	Sell	28,108 -1,667	-6%	-$12.1K	0.19%	119
2015 Q4	$231K	Sell	29,775 -6,499	-18%	-$51.6K	0.18%	110
2015 Q3	$284K	Sell	36,274 -8,164	-18%	-$69.4K	0.21%	131
2015 Q2	$392K	Sell	44,438 -34,598	-44%	-$313K	0.26%	127
2015 Q1	$692K	Sell	79,036 -32,529	-29%	-$281K	0.45%	85
2014 Q4	$971K	Sell	111,565 -5,543	-5%	-$47K	0.68%	49
2014 Q3	$1.01M	Buy	117,108 +21,749	+23%	+$192K	0.7%	26
2014 Q2	$842K	Sell	95,359 -48,364	-34%	-$416K	0.73%	29
2014 Q1	$1.24M	Buy	143,723 +69,831	+95%	+$585K	0.81%	31
2013 Q4	$605K	Sell	73,892 -57,832	-44%	-$463K	0.39%	104
2013 Q3	$1.04M	Sell	131,724 -61,038	-32%	-$475K	0.64%	16
2013 Q2	$1.48M	Buy	+192,762	New	+$1.49M	0.87%	8

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RJFSA

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

ACP

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Doliver Advisors's ECF Position: Q1 2022 in Review

Doliver Advisors sold out of Ellsworth Growth & Income Fund (ECF) in Q1 2022, closing a stake of 12,834 shares — an estimated $141K sold.

Doliver Advisors first reported a position in ECF in Q2 2013 and held it in 19 quarters. The position peaked at $1.48M in Q2 2013. 52 funds tracked by Wall St. Rank hold ECF as of Q1 2022.

Doliver Advisors reported no remaining Ellsworth Growth & Income Fund position as of Q1 2022 after selling out during the quarter.
Doliver Advisors sold 12,834 Ellsworth Growth & Income Fund shares in Q1 2022, an estimated $141K.
Doliver Advisors first reported a position in Ellsworth Growth & Income Fund in Q2 2013 and held it in 19 quarters.
Doliver Advisors's Ellsworth Growth & Income Fund position peaked at $1.48M in Q2 2013.
52 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q1 2022.

Based on Doliver Advisors's 13F filing for Q1 2022, filed 9 May 2022.