Fidelity Investments
ECF

Fidelity Investments’s Ellsworth Growth & Income Fund ECF Stock Holding History

Fidelity Investments’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
2023
Q1 		– Sell
-1
Closed -$8 – 5346
2022
Q4 		$8 Buy
+1
New +$8 ﹤0.01% 5261
2022
Q1 		– Sell
-1
Closed – – 5069
2021
Q4 		$0 Buy
+1
New +$13 ﹤0.01% 4466

Other funds holding ECF

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 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
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Fidelity Investments's ECF Position: Q1 2023 in Review

Fidelity Investments sold out of Ellsworth Growth & Income Fund (ECF) in Q1 2023, closing a stake of 1 share — an estimated $8 sold.

Fidelity Investments first reported a position in ECF in Q4 2021 and held it in 2 quarters. The position peaked at $8 in Q4 2022. 53 funds tracked by Wall St. Rank hold ECF as of Q1 2023.

  • Fidelity Investments reported no remaining Ellsworth Growth & Income Fund position as of Q1 2023 after selling out during the quarter.
  • Fidelity Investments sold 1 Ellsworth Growth & Income Fund share in Q1 2023, an estimated $8.
  • Fidelity Investments first reported a position in Ellsworth Growth & Income Fund in Q4 2021 and held it in 2 quarters.
  • Fidelity Investments's Ellsworth Growth & Income Fund position peaked at $8 in Q4 2022.
  • 53 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q1 2023.

Based on Fidelity Investments's 13F filing for Q1 2023, filed 11 May 2023.