FFP
ECF

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

FourThought Financial 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
2024
Q2 		– Sell
-116,141
Closed -$943K – 226
2024
Q1 		$943K Buy
116,141
+1,910
+2% +$15.3K 0.11% 135
2023
Q4 		$923K Sell
114,231
-615
-0.5% -$4.75K 0.12% 133
2023
Q3 		$925K Buy
114,846
+9,400
+9% +$80.4K 0.13% 122
2023
Q2 		$907K Buy
+105,446
New +$856K 0.12% 133
2023
Q1 		– Sell
-90,008
Closed -$718K – 330
2022
Q4 		$718K Buy
+90,008
New +$754K 0.1% 150

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

FourThought Financial Partners's ECF Position: Q2 2024 in Review

FourThought Financial Partners sold out of Ellsworth Growth & Income Fund (ECF) in Q2 2024, closing a stake of 116,141 shares — an estimated $943K sold.

FourThought Financial Partners first reported a position in ECF in Q4 2022 and held it in 5 quarters. The position peaked at $943K in Q1 2024. 52 funds tracked by Wall St. Rank hold ECF as of Q2 2024.

  • FourThought Financial Partners reported no remaining Ellsworth Growth & Income Fund position as of Q2 2024 after selling out during the quarter.
  • FourThought Financial Partners sold 116,141 Ellsworth Growth & Income Fund shares in Q2 2024, an estimated $943K.
  • FourThought Financial Partners first reported a position in Ellsworth Growth & Income Fund in Q4 2022 and held it in 5 quarters.
  • FourThought Financial Partners's Ellsworth Growth & Income Fund position peaked at $943K in Q1 2024.
  • 52 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q2 2024.

Based on FourThought Financial Partners's 13F filing for Q2 2024, filed 13 Aug 2024.