LSC
ECF

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

Logan Stone 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
2024
Q2 		– Sell
-52,036
Closed -$423K – 168
2024
Q1 		$423K Buy
+52,036
New +$417K 0.09% 114
2023
Q3 		– Sell
-13,996
Closed -$120K – 158
2023
Q2 		$120K Sell
13,996
-12,881
-48% -$105K 0.04% 143
2023
Q1 		$218K Sell
26,877
-27,975
-51% -$237K 0.09% 146
2022
Q4 		$438K Buy
+54,852
New +$459K 0.16% 148
2022
Q3 		– Sell
-28,091
Closed -$239K – 150
2022
Q2 		$239K Buy
28,091
+3,600
+15% +$33.6K 0.18% 102
2022
Q1 		$259K Buy
24,491
+10,439
+74% +$113K 0.19% 103
2021
Q4 		$174K Buy
+14,052
New +$185K 0.17% 81

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
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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

Logan Stone Capital's ECF Position: Q2 2024 in Review

Logan Stone Capital sold out of Ellsworth Growth & Income Fund (ECF) in Q2 2024, closing a stake of 52,036 shares — an estimated $423K sold.

Logan Stone Capital first reported a position in ECF in Q4 2021 and held it in 7 quarters. The position peaked at $438K in Q4 2022. 52 funds tracked by Wall St. Rank hold ECF as of Q2 2024.

  • Logan Stone Capital reported no remaining Ellsworth Growth & Income Fund position as of Q2 2024 after selling out during the quarter.
  • Logan Stone Capital sold 52,036 Ellsworth Growth & Income Fund shares in Q2 2024, an estimated $423K.
  • Logan Stone Capital first reported a position in Ellsworth Growth & Income Fund in Q4 2021 and held it in 7 quarters.
  • Logan Stone Capital's Ellsworth Growth & Income Fund position peaked at $438K in Q4 2022.
  • 52 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q2 2024.

Based on Logan Stone Capital's 13F filing for Q2 2024, filed 14 Aug 2024.