IWM
ECF

IHT Wealth Management’s Ellsworth Growth & Income Fund ECF Stock Holding History

IHT Wealth 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
2020
Q2 		– Sell
-18,391
Closed -$158K – 590
2020
Q1 		$158K Buy
18,391
+1,200
+7% +$12.9K 0.02% 494
2019
Q4 		$202K Buy
17,191
+455
+3% +$5.03K 0.02% 565
2019
Q3 		$183K Buy
16,736
+1,500
+10% +$16K 0.02% 559
2019
Q2 		$162K Buy
+15,236
New +$149K 0.02% 509

Other funds holding ECF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

IHT Wealth Management's ECF Position: Q2 2020 in Review

IHT Wealth Management sold out of Ellsworth Growth & Income Fund (ECF) in Q2 2020, closing a stake of 18,391 shares — an estimated $158K sold.

IHT Wealth Management first reported a position in ECF in Q2 2019 and held it in 4 quarters. The position peaked at $202K in Q4 2019. 33 funds tracked by Wall St. Rank hold ECF as of Q2 2020.

  • IHT Wealth Management reported no remaining Ellsworth Growth & Income Fund position as of Q2 2020 after selling out during the quarter.
  • IHT Wealth Management sold 18,391 Ellsworth Growth & Income Fund shares in Q2 2020, an estimated $158K.
  • IHT Wealth Management first reported a position in Ellsworth Growth & Income Fund in Q2 2019 and held it in 4 quarters.
  • IHT Wealth Management's Ellsworth Growth & Income Fund position peaked at $202K in Q4 2019.
  • 33 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q2 2020.

Based on IHT Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.