Mariner’s Ellsworth Growth & Income Fund ECF Stock Holding History

Mariner’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
2023 Q4	–	Sell	-22,413	Closed	-$180K	–	3080
2023 Q3	$180K	Buy	+22,413	New	+$192K	﹤0.01%	2544

Other funds holding ECF

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $967M AUM

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mariner's ECF Position: Q4 2023 in Review

Mariner sold out of Ellsworth Growth & Income Fund (ECF) in Q4 2023, closing a stake of 22,413 shares — an estimated $180K sold.

Mariner first reported a position in ECF in Q3 2023 and held it in 1 quarter. The position peaked at $180K in Q3 2023. 53 funds tracked by Wall St. Rank hold ECF as of Q4 2023.

Mariner reported no remaining Ellsworth Growth & Income Fund position as of Q4 2023 after selling out during the quarter.
Mariner sold 22,413 Ellsworth Growth & Income Fund shares in Q4 2023, an estimated $180K.
Mariner first reported a position in Ellsworth Growth & Income Fund in Q3 2023 and held it in 1 quarter.
Mariner's Ellsworth Growth & Income Fund position peaked at $180K in Q3 2023.
53 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q4 2023.

Based on Mariner's 13F filing for Q4 2023, filed 14 Feb 2024.