FIA
ECF

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

Foundations Investment 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
2023
Q2 		– Sell
-227,433
Closed -$1.84M – 583
2023
Q1 		$1.84M Buy
227,433
+19,266
+9% +$164K 0.07% 180
2022
Q4 		$1.66M Buy
208,167
+62,866
+43% +$526K 0.07% 158
2022
Q3 		$1.16M Buy
145,301
+36,380
+33% +$333K 0.05% 152
2022
Q2 		$944K Buy
108,921
+74,656
+218% +$697K 0.04% 157
2022
Q1 		$349K Buy
34,265
+11,329
+49% +$123K 0.01% 250
2021
Q4 		$271K Buy
22,936
+7,152
+45% +$94K 0.01% 296
2021
Q3 		$210K Buy
15,784
+507
+3% +$7.36K 0.01% 294
2021
Q2 		$228K Buy
15,277
+127
+0.8% +$1.8K 0.01% 267
2021
Q1 		$209K Sell
15,150
-121
-0.8% -$1.76K 0.01% 210
2020
Q4 		$218K Buy
15,271
+5,199
+52% +$65.4K 0.01% 173
2020
Q3 		$117K Sell
10,072
-21,735
-68% -$260K 0.03% 160
2020
Q2 		$371K Buy
+31,807
New +$329K 0.03% 116

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Foundations Investment Advisors's ECF Position: Q2 2023 in Review

Foundations Investment Advisors sold out of Ellsworth Growth & Income Fund (ECF) in Q2 2023, closing a stake of 227,433 shares — an estimated $1.84M sold.

Foundations Investment Advisors first reported a position in ECF in Q2 2020 and held it in 12 quarters. The position peaked at $1.84M in Q1 2023. 48 funds tracked by Wall St. Rank hold ECF as of Q2 2023.

  • Foundations Investment Advisors reported no remaining Ellsworth Growth & Income Fund position as of Q2 2023 after selling out during the quarter.
  • Foundations Investment Advisors sold 227,433 Ellsworth Growth & Income Fund shares in Q2 2023, an estimated $1.84M.
  • Foundations Investment Advisors first reported a position in Ellsworth Growth & Income Fund in Q2 2020 and held it in 12 quarters.
  • Foundations Investment Advisors's Ellsworth Growth & Income Fund position peaked at $1.84M in Q1 2023.
  • 48 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q2 2023.

Based on Foundations Investment Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.