MML Investors Services
ECF

MML Investors Services’s Ellsworth Growth & Income Fund ECF Stock Holding History

MML Investors Services’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
Q4 		– Sell
-22,338
Closed -$179K – 2170
2022
Q3 		$179K Sell
22,338
-16,345
-42% -$150K ﹤0.01% 1959
2022
Q2 		$330K Sell
38,683
-13,362
-26% -$125K ﹤0.01% 1615
2022
Q1 		$551K Sell
52,045
-11,202
-18% -$121K ﹤0.01% 1407
2021
Q4 		$782K Sell
63,247
-86,789
-58% -$1.14M 0.01% 1180
2021
Q3 		$2M Sell
150,036
-8,308
-5% -$121K 0.02% 728
2021
Q2 		$2.33M Sell
158,344
-1,568
-1% -$22.3K 0.02% 650
2021
Q1 		$2.16M Sell
159,912
-8,727
-5% -$127K 0.02% 636
2020
Q4 		$2.34M Buy
168,639
+12,111
+8% +$152K 0.03% 537
2020
Q3 		$1.81M Sell
156,528
-21,207
-12% -$254K 0.02% 553
2020
Q2 		$2.04M Sell
177,735
-16,395
-8% -$169K 0.03% 495
2020
Q1 		$1.67M Buy
194,130
+36,093
+23% +$389K 0.03% 469
2019
Q4 		$1.86M Buy
158,037
+3,744
+2% +$41.4K 0.03% 504
2019
Q3 		$1.62M Buy
+154,293
New +$1.65M 0.03% 514
2018
Q3 		– Sell
-32,002
Closed -$302K – 1601
2018
Q2 		$302K Sell
32,002
-1,450
-4% -$13.5K 0.01% 1081
2018
Q1 		$306K Sell
33,452
-10,656
-24% -$99.4K 0.01% 1056
2017
Q4 		$415K Sell
44,108
-48,524
-52% -$452K 0.01% 936
2017
Q3 		$858K Sell
92,632
-11,922
-11% -$109K 0.02% 568
2017
Q2 		$958K Sell
104,554
-26,415
-20% -$236K 0.02% 528
2017
Q1 		$1.13M Buy
+130,969
New +$1.12M 0.02% 248

Other funds holding ECF

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MML Investors Services's ECF Position: Q4 2022 in Review

MML Investors Services sold out of Ellsworth Growth & Income Fund (ECF) in Q4 2022, closing a stake of 22,338 shares — an estimated $179K sold.

MML Investors Services first reported a position in ECF in Q1 2017 and held it in 19 quarters. The position peaked at $2.34M in Q4 2020. 56 funds tracked by Wall St. Rank hold ECF as of Q4 2022.

  • MML Investors Services reported no remaining Ellsworth Growth & Income Fund position as of Q4 2022 after selling out during the quarter.
  • MML Investors Services sold 22,338 Ellsworth Growth & Income Fund shares in Q4 2022, an estimated $179K.
  • MML Investors Services first reported a position in Ellsworth Growth & Income Fund in Q1 2017 and held it in 19 quarters.
  • MML Investors Services's Ellsworth Growth & Income Fund position peaked at $2.34M in Q4 2020.
  • 56 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q4 2022.

Based on MML Investors Services's 13F filing for Q4 2022, filed 13 Feb 2023.