MC
ECF

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

Matisse 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
Q4 		– Sell
-22,356
Closed -$201K – 173
2024
Q3 		$201K Sell
22,356
-3,820
-15% -$32.8K 0.1% 170
2024
Q2 		$216K Hold
26,176
– – 0.11% 172
2024
Q1 		$213K Buy
+26,176
New +$210K 0.1% 181
2020
Q2 		– Sell
-39,317
Closed -$337K – 163
2020
Q1 		$337K Buy
+39,317
New +$423K 0.13% 129

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Matisse Capital's ECF Position: Q4 2024 in Review

Matisse Capital sold out of Ellsworth Growth & Income Fund (ECF) in Q4 2024, closing a stake of 22,356 shares — an estimated $201K sold.

Matisse Capital first reported a position in ECF in Q1 2020 and held it in 4 quarters. The position peaked at $337K in Q1 2020. 54 funds tracked by Wall St. Rank hold ECF as of Q4 2024.

  • Matisse Capital reported no remaining Ellsworth Growth & Income Fund position as of Q4 2024 after selling out during the quarter.
  • Matisse Capital sold 22,356 Ellsworth Growth & Income Fund shares in Q4 2024, an estimated $201K.
  • Matisse Capital first reported a position in Ellsworth Growth & Income Fund in Q1 2020 and held it in 4 quarters.
  • Matisse Capital's Ellsworth Growth & Income Fund position peaked at $337K in Q1 2020.
  • 54 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q4 2024.

Based on Matisse Capital's 13F filing for Q4 2024, filed 24 Jan 2025.