Millennium Management
ECF

Millennium Management’s Ellsworth Growth & Income Fund ECF Stock Holding History

Millennium 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
2022
Q1 		– Sell
-13,112
Closed -$162K – 7027
2021
Q4 		$162K Buy
+13,112
New +$172K ﹤0.01% 6037

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AAM
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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

Millennium Management's ECF Position: Q1 2022 in Review

Millennium Management sold out of Ellsworth Growth & Income Fund (ECF) in Q1 2022, closing a stake of 13,112 shares — an estimated $162K sold.

Millennium Management first reported a position in ECF in Q4 2021 and held it in 1 quarter. The position peaked at $162K in Q4 2021. 52 funds tracked by Wall St. Rank hold ECF as of Q1 2022.

  • Millennium Management reported no remaining Ellsworth Growth & Income Fund position as of Q1 2022 after selling out during the quarter.
  • Millennium Management sold 13,112 Ellsworth Growth & Income Fund shares in Q1 2022, an estimated $162K.
  • Millennium Management first reported a position in Ellsworth Growth & Income Fund in Q4 2021 and held it in 1 quarter.
  • Millennium Management's Ellsworth Growth & Income Fund position peaked at $162K in Q4 2021.
  • 52 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q1 2022.

Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.