Next Financial Group’s Ellsworth Growth & Income Fund ECF Stock Holding History

Next Financial Group’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 Q4	$4K	Buy	+294	New	+$3.86K	﹤0.01%	2460

Other funds holding ECF

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 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

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

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

9WM

9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

Next Financial Group's ECF Position: Q4 2021 in Review

Next Financial Group opened a new position in Ellsworth Growth & Income Fund (ECF) in Q4 2021: 294 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #2460 among its holdings.

50 funds tracked by Wall St. Rank hold ECF as of Q4 2021.

Next Financial Group held 294 shares of Ellsworth Growth & Income Fund worth $4K as of Q4 2021.
Ellsworth Growth & Income Fund was a new Next Financial Group position in Q4 2021.
Ellsworth Growth & Income Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2460 holding.
50 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.