MWM
ECF

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

Modera Wealth 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
2024
Q2 		– Sell
-22,294
Closed -$181K – 577
2024
Q1 		$181K Buy
+22,294
New +$179K ﹤0.01% 548

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

Modera Wealth Management's ECF Position: Q2 2024 in Review

Modera Wealth Management sold out of Ellsworth Growth & Income Fund (ECF) in Q2 2024, closing a stake of 22,294 shares — an estimated $181K sold.

Modera Wealth Management first reported a position in ECF in Q1 2024 and held it in 1 quarter. The position peaked at $181K in Q1 2024. 52 funds tracked by Wall St. Rank hold ECF as of Q2 2024.

  • Modera Wealth Management reported no remaining Ellsworth Growth & Income Fund position as of Q2 2024 after selling out during the quarter.
  • Modera Wealth Management sold 22,294 Ellsworth Growth & Income Fund shares in Q2 2024, an estimated $181K.
  • Modera Wealth Management first reported a position in Ellsworth Growth & Income Fund in Q1 2024 and held it in 1 quarter.
  • Modera Wealth Management's Ellsworth Growth & Income Fund position peaked at $181K in Q1 2024.
  • 52 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q2 2024.

Based on Modera Wealth Management's 13F filing for Q2 2024, filed 29 Jul 2024.