IA
ECF

Icon Advisers’s Ellsworth Growth & Income Fund ECF Stock Holding History

Icon Advisers’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
Q1 		– Sell
-37,685
Closed -$301K – 155
2022
Q4 		$301K Sell
37,685
-34,559
-48% -$289K 0.08% 135
2022
Q3 		$579K Buy
72,244
+42,623
+144% +$390K 0.16% 140
2022
Q2 		$252K Buy
+29,621
New +$277K 0.06% 146

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
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
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Icon Advisers's ECF Position: Q1 2023 in Review

Icon Advisers sold out of Ellsworth Growth & Income Fund (ECF) in Q1 2023, closing a stake of 37,685 shares — an estimated $301K sold.

Icon Advisers first reported a position in ECF in Q2 2022 and held it in 3 quarters. The position peaked at $579K in Q3 2022. 53 funds tracked by Wall St. Rank hold ECF as of Q1 2023.

  • Icon Advisers reported no remaining Ellsworth Growth & Income Fund position as of Q1 2023 after selling out during the quarter.
  • Icon Advisers sold 37,685 Ellsworth Growth & Income Fund shares in Q1 2023, an estimated $301K.
  • Icon Advisers first reported a position in Ellsworth Growth & Income Fund in Q2 2022 and held it in 3 quarters.
  • Icon Advisers's Ellsworth Growth & Income Fund position peaked at $579K in Q3 2022.
  • 53 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q1 2023.

Based on Icon Advisers's 13F filing for Q1 2023, filed 12 May 2023.