Hennion & Walsh Asset Management’s Ellsworth Growth & Income Fund ECF Stock Holding History

Hennion & Walsh Asset Management’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 Q4	–	Sell	-41,913	Closed	-$336K	–	777
2022 Q3	$336K	Sell	41,913 -12,848	-23%	-$118K	0.02%	573
2022 Q2	$467K	Sell	54,761 -34,332	-39%	-$321K	0.03%	500
2022 Q1	$943K	Sell	89,093 -1,020	-1%	-$11K	0.05%	359
2021 Q4	$1.11M	Sell	90,113 -1,055	-1%	-$13.9K	0.05%	332
2021 Q3	$1.22M	Buy	91,168 +169	+0.2%	+$2.45K	0.06%	314
2021 Q2	$1.34M	Buy	90,999 +2,112	+2%	+$30K	0.07%	303
2021 Q1	$1.2M	Buy	+88,887	New	+$1.3M	0.07%	321

Other funds holding ECF

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $967M AUM

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hennion & Walsh Asset Management's ECF Position: Q4 2022 in Review

Hennion & Walsh Asset Management sold out of Ellsworth Growth & Income Fund (ECF) in Q4 2022, closing a stake of 41,913 shares — an estimated $336K sold.

Hennion & Walsh Asset Management first reported a position in ECF in Q1 2021 and held it in 7 quarters. The position peaked at $1.34M in Q2 2021. 56 funds tracked by Wall St. Rank hold ECF as of Q4 2022.

Hennion & Walsh Asset Management reported no remaining Ellsworth Growth & Income Fund position as of Q4 2022 after selling out during the quarter.
Hennion & Walsh Asset Management sold 41,913 Ellsworth Growth & Income Fund shares in Q4 2022, an estimated $336K.
Hennion & Walsh Asset Management first reported a position in Ellsworth Growth & Income Fund in Q1 2021 and held it in 7 quarters.
Hennion & Walsh Asset Management's Ellsworth Growth & Income Fund position peaked at $1.34M in Q2 2021.
56 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q4 2022.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.