EP
ECF

Eudaimonia Partners’s Ellsworth Growth & Income Fund ECF Stock Holding History

Eudaimonia Partners’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
Q2 		– Sell
-1,137
Closed -$15K – 618
2021
Q1 		$15K Buy
+1,137
New +$16.6K ﹤0.01% 1047

Other funds holding ECF

Morgan Stanley
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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Eudaimonia Partners's ECF Position: Q2 2021 in Review

Eudaimonia Partners sold out of Ellsworth Growth & Income Fund (ECF) in Q2 2021, closing a stake of 1,137 shares — an estimated $15K sold.

Eudaimonia Partners first reported a position in ECF in Q1 2021 and held it in 1 quarter. The position peaked at $15K in Q1 2021. 38 funds tracked by Wall St. Rank hold ECF as of Q2 2021.

  • Eudaimonia Partners reported no remaining Ellsworth Growth & Income Fund position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 1,137 Ellsworth Growth & Income Fund shares in Q2 2021, an estimated $15K.
  • Eudaimonia Partners first reported a position in Ellsworth Growth & Income Fund in Q1 2021 and held it in 1 quarter.
  • Eudaimonia Partners's Ellsworth Growth & Income Fund position peaked at $15K in Q1 2021.
  • 38 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.