LC
ECF

Lindbrook Capital’s Ellsworth Growth & Income Fund ECF Stock Holding History

Lindbrook Capital’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
2022
Q1 		– Sell
-2,000
Closed -$25K – 2504
2021
Q4 		$25K Buy
+2,000
New +$26.3K ﹤0.01% 943

Other funds holding ECF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Lindbrook Capital's ECF Position: Q1 2022 in Review

Lindbrook Capital sold out of Ellsworth Growth & Income Fund (ECF) in Q1 2022, closing a stake of 2,000 shares — an estimated $25K sold.

Lindbrook Capital first reported a position in ECF in Q4 2021 and held it in 1 quarter. The position peaked at $25K in Q4 2021. 52 funds tracked by Wall St. Rank hold ECF as of Q1 2022.

  • Lindbrook Capital reported no remaining Ellsworth Growth & Income Fund position as of Q1 2022 after selling out during the quarter.
  • Lindbrook Capital sold 2,000 Ellsworth Growth & Income Fund shares in Q1 2022, an estimated $25K.
  • Lindbrook Capital first reported a position in Ellsworth Growth & Income Fund in Q4 2021 and held it in 1 quarter.
  • Lindbrook Capital's Ellsworth Growth & Income Fund position peaked at $25K in Q4 2021.
  • 52 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q1 2022.

Based on Lindbrook Capital's 13F filing for Q1 2022, filed 21 Apr 2022.