FF
ECF

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

FourThought Financial’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
2022
Q3 		$783K Buy
97,736
+8,874
+10% +$81.2K 0.12% 131
2022
Q2 		$757K Buy
88,862
+25,110
+39% +$234K 0.11% 135
2022
Q1 		$682K Buy
63,752
+8,327
+15% +$90.2K 0.09% 158
2021
Q4 		$685K Buy
55,425
+11,861
+27% +$156K 0.09% 159
2021
Q3 		$582K Buy
43,564
+30,692
+238% +$445K 0.08% 180
2021
Q2 		$189K Buy
+12,872
New +$183K 0.03% 359

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

FourThought Financial's ECF Position: Q3 2022 in Review

FourThought Financial increased its Ellsworth Growth & Income Fund (ECF) stake by 10% in Q3 2022, buying an estimated $81.2K and bringing the position to 97,736 shares worth $783K. The position accounts for 0.12% of the portfolio, ranked #131.

FourThought Financial first reported a position in ECF in Q2 2021 and has held it in 6 quarters since. 49 funds tracked by Wall St. Rank hold ECF as of Q3 2022.

  • FourThought Financial held 97,736 shares of Ellsworth Growth & Income Fund worth $783K as of Q3 2022.
  • FourThought Financial bought 8,874 Ellsworth Growth & Income Fund shares in Q3 2022, an estimated $81.2K.
  • Ellsworth Growth & Income Fund made up 0.12% of FourThought Financial's portfolio in Q3 2022, its #131 holding.
  • FourThought Financial first reported a position in Ellsworth Growth & Income Fund in Q2 2021 and has held it in 6 quarters since.
  • 49 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.