Hightower 6M Holding’s Ellsworth Growth & Income Fund ECF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-18,397
Closed -$157K 277
2022
Q2
$157K Sell
18,397
-833
-4% -$7.78K 0.01% 317
2022
Q1
$204K Buy
+19,230
New +$208K 0.02% 358

Other funds holding ECF

Hightower 6M Holding's ECF Position: Q3 2022 in Review

Hightower 6M Holding sold out of Ellsworth Growth & Income Fund (ECF) in Q3 2022, closing a stake of 18,397 shares — an estimated $157K sold.

Hightower 6M Holding first reported a position in ECF in Q1 2022 and held it in 2 quarters. The position peaked at $204K in Q1 2022. 49 funds tracked by Wall St. Rank hold ECF as of Q3 2022.

  • Hightower 6M Holding reported no remaining Ellsworth Growth & Income Fund position as of Q3 2022 after selling out during the quarter.
  • Hightower 6M Holding sold 18,397 Ellsworth Growth & Income Fund shares in Q3 2022, an estimated $157K.
  • Hightower 6M Holding first reported a position in Ellsworth Growth & Income Fund in Q1 2022 and held it in 2 quarters.
  • Hightower 6M Holding's Ellsworth Growth & Income Fund position peaked at $204K in Q1 2022.
  • 49 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.