MAFM
ECF

Mid Atlantic Financial Management’s Ellsworth Growth & Income Fund ECF Stock Holding History

Mid Atlantic Financial Management’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
2021
Q3 		$794K Buy
59,404
+28,565
+93% +$415K 0.05% 317
2021
Q2 		$454K Buy
30,839
+11,200
+57% +$159K 0.03% 504
2021
Q1 		$266K Buy
+19,639
New +$286K 0.02% 674

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Mid Atlantic Financial Management's ECF Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Ellsworth Growth & Income Fund (ECF) stake by 93% in Q3 2021, buying an estimated $415K and bringing the position to 59,404 shares worth $794K. The position accounts for 0.05% of the portfolio, ranked #317.

Mid Atlantic Financial Management first reported a position in ECF in Q1 2021 and has held it in 3 quarters since. 43 funds tracked by Wall St. Rank hold ECF as of Q3 2021.

  • Mid Atlantic Financial Management held 59,404 shares of Ellsworth Growth & Income Fund worth $794K as of Q3 2021.
  • Mid Atlantic Financial Management bought 28,565 Ellsworth Growth & Income Fund shares in Q3 2021, an estimated $415K.
  • Ellsworth Growth & Income Fund made up 0.05% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #317 holding.
  • Mid Atlantic Financial Management first reported a position in Ellsworth Growth & Income Fund in Q1 2021 and has held it in 3 quarters since.
  • 43 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.