IA
ECF

IFP Advisors’s Ellsworth Growth & Income Fund ECF Stock Holding History

IFP Advisors’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
Q4 		– Sell
-86
Closed -$773 – 4609
2024
Q3 		$773 Hold
86
– – ﹤0.01% 3105
2024
Q2 		$709 Hold
86
– – ﹤0.01% 3043
2024
Q1 		$698 Hold
86
– – ﹤0.01% 2930
2023
Q4 		$695 Hold
86
– – ﹤0.01% 2847
2023
Q3 		$692 Hold
86
– – ﹤0.01% 3065
2023
Q2 		$740 Buy
+86
New +$698 ﹤0.01% 3134
2023
Q1 		– Sell
-659
Closed -$7K – 3657
2022
Q4 		$7K Buy
659
+25
+4% +$209 ﹤0.01% 3594
2022
Q3 		$7K Sell
634
-9
-1% -$82 ﹤0.01% 3844
2022
Q2 		$7K Hold
643
– – ﹤0.01% 3595
2022
Q1 		$7K Buy
+643
New +$6.96K ﹤0.01% 3595
2019
Q1 		– Sell
-11,700
Closed -$100K – 2623
2018
Q4 		$100K Buy
11,700
+5,110
+78% +$46K 0.01% 1196
2018
Q3 		$68K Buy
6,590
+4,400
+201% +$43.5K ﹤0.01% 1714
2018
Q2 		$21K Sell
2,190
-408
-16% -$3.81K ﹤0.01% 2427
2018
Q1 		$24K Hold
2,598
– – ﹤0.01% 2272
2017
Q4 		$24K Sell
2,598
-993
-28% -$9.24K ﹤0.01% 2303
2017
Q3 		$33K Hold
3,591
– – ﹤0.01% 2261
2017
Q2 		$33K Sell
3,591
-84
-2% -$751 ﹤0.01% 2249
2017
Q1 		$32K Sell
3,675
-348
-9% -$2.98K ﹤0.01% 2192
2016
Q4 		$33K Sell
4,023
-1,553
-28% -$12.6K ﹤0.01% 2124
2016
Q3 		$46K Buy
5,576
+9
+0.2% +$74 ﹤0.01% 1866
2016
Q2 		$44K Buy
+5,567
New +$43K ﹤0.01% 1843
2016
Q1 		– Sell
-10,926
Closed -$85K – 2626
2015
Q4 		$85K Buy
+10,926
New +$86.7K 0.01% 1265

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

IFP Advisors's ECF Position: Q4 2024 in Review

IFP Advisors sold out of Ellsworth Growth & Income Fund (ECF) in Q4 2024, closing a stake of 86 shares — an estimated $773 sold.

IFP Advisors first reported a position in ECF in Q4 2015 and held it in 22 quarters. The position peaked at $100K in Q4 2018. 54 funds tracked by Wall St. Rank hold ECF as of Q4 2024.

  • IFP Advisors reported no remaining Ellsworth Growth & Income Fund position as of Q4 2024 after selling out during the quarter.
  • IFP Advisors sold 86 Ellsworth Growth & Income Fund shares in Q4 2024, an estimated $773.
  • IFP Advisors first reported a position in Ellsworth Growth & Income Fund in Q4 2015 and held it in 22 quarters.
  • IFP Advisors's Ellsworth Growth & Income Fund position peaked at $100K in Q4 2018.
  • 54 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q4 2024.

Based on IFP Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.