EWA
ECF

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

Emergent Wealth 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
Q1 		– Sell
-25,325
Closed -$205K – 112
2023
Q4 		$205K Buy
+25,325
New +$195K 0.19% 101

Other funds holding ECF

Wells Fargo
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Emergent Wealth Advisors's ECF Position: Q1 2024 in Review

Emergent Wealth Advisors sold out of Ellsworth Growth & Income Fund (ECF) in Q1 2024, closing a stake of 25,325 shares — an estimated $205K sold.

Emergent Wealth Advisors first reported a position in ECF in Q4 2023 and held it in 1 quarter. The position peaked at $205K in Q4 2023. 62 funds tracked by Wall St. Rank hold ECF as of Q1 2024.

  • Emergent Wealth Advisors reported no remaining Ellsworth Growth & Income Fund position as of Q1 2024 after selling out during the quarter.
  • Emergent Wealth Advisors sold 25,325 Ellsworth Growth & Income Fund shares in Q1 2024, an estimated $205K.
  • Emergent Wealth Advisors first reported a position in Ellsworth Growth & Income Fund in Q4 2023 and held it in 1 quarter.
  • Emergent Wealth Advisors's Ellsworth Growth & Income Fund position peaked at $205K in Q4 2023.
  • 62 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q1 2024.

Based on Emergent Wealth Advisors's 13F filing for Q1 2024, filed 17 Dec 2025.