First Manhattan
ECF

First Manhattan’s Ellsworth Growth & Income Fund ECF Stock Holding History

First Manhattan’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
Q2 		– Sell
-50
Closed -$405 – 837
2024
Q1 		$405 Hold
50
– – ﹤0.01% 1358
2023
Q4 		$404 Hold
50
– – ﹤0.01% 1369
2023
Q3 		$402 Hold
50
– – ﹤0.01% 1389
2023
Q2 		$430 Buy
+50
New +$406 ﹤0.01% 1367

Other funds holding ECF

SCM
Saba Capital Management New York $3.62B AUM 13% 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
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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

First Manhattan's ECF Position: Q2 2024 in Review

First Manhattan sold out of Ellsworth Growth & Income Fund (ECF) in Q2 2024, closing a stake of 50 shares — an estimated $405 sold.

First Manhattan first reported a position in ECF in Q2 2023 and held it in 4 quarters. The position peaked at $430 in Q2 2023. 52 funds tracked by Wall St. Rank hold ECF as of Q2 2024.

  • First Manhattan reported no remaining Ellsworth Growth & Income Fund position as of Q2 2024 after selling out during the quarter.
  • First Manhattan sold 50 Ellsworth Growth & Income Fund shares in Q2 2024, an estimated $405.
  • First Manhattan first reported a position in Ellsworth Growth & Income Fund in Q2 2023 and held it in 4 quarters.
  • First Manhattan's Ellsworth Growth & Income Fund position peaked at $430 in Q2 2023.
  • 52 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.