JP Morgan Chase
ECF

JP Morgan Chase’s Ellsworth Growth & Income Fund ECF Stock Holding History

JP Morgan Chase’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
Q1 		– Sell
-1,079
Closed -$8.72K – 7505
2023
Q4 		$8.72K Sell
1,079
-4,621
-81% -$35.7K ﹤0.01% 6440
2023
Q3 		$45.9K Sell
5,700
-3,958
-41% -$33.9K ﹤0.01% 5837
2023
Q2 		$83.1K Sell
9,658
-1,906
-16% -$15.5K ﹤0.01% 5544
2023
Q1 		$94K Buy
11,564
+11,135
+2,596% +$94.5K ﹤0.01% 5454
2022
Q4 		$3K Buy
+429
New +$3.59K ﹤0.01% 6244
2022
Q3 		– Sell
-621
Closed -$5K – 6541
2022
Q2 		$5K Buy
621
+613
+7,663% +$5.72K ﹤0.01% 6157
2022
Q1 		$0 Buy
+8
New +$87 ﹤0.01% 6688

Other funds holding ECF

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

JP Morgan Chase's ECF Position: Q1 2024 in Review

JP Morgan Chase sold out of Ellsworth Growth & Income Fund (ECF) in Q1 2024, closing a stake of 1,079 shares — an estimated $8.72K sold.

JP Morgan Chase first reported a position in ECF in Q1 2022 and held it in 7 quarters. The position peaked at $94K in Q1 2023. 62 funds tracked by Wall St. Rank hold ECF as of Q1 2024.

  • JP Morgan Chase reported no remaining Ellsworth Growth & Income Fund position as of Q1 2024 after selling out during the quarter.
  • JP Morgan Chase sold 1,079 Ellsworth Growth & Income Fund shares in Q1 2024, an estimated $8.72K.
  • JP Morgan Chase first reported a position in Ellsworth Growth & Income Fund in Q1 2022 and held it in 7 quarters.
  • JP Morgan Chase's Ellsworth Growth & Income Fund position peaked at $94K in Q1 2023.
  • 62 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q1 2024.

Based on JP Morgan Chase's 13F filing for Q1 2024, filed 10 May 2024.