PWM
ECF

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

Perigon 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
2023
Q3 		– Sell
-11,895
Closed -$102K – 792
2023
Q2 		$102K Hold
11,895
– – ﹤0.01% 754
2023
Q1 		$96.5K Hold
11,895
– – 0.01% 684
2022
Q4 		$94.9K Buy
+11,895
New +$99.6K 0.01% 676

Other funds holding ECF

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Perigon Wealth Management's ECF Position: Q3 2023 in Review

Perigon Wealth Management sold out of Ellsworth Growth & Income Fund (ECF) in Q3 2023, closing a stake of 11,895 shares — an estimated $102K sold.

Perigon Wealth Management first reported a position in ECF in Q4 2022 and held it in 3 quarters. The position peaked at $102K in Q2 2023. 47 funds tracked by Wall St. Rank hold ECF as of Q3 2023.

  • Perigon Wealth Management reported no remaining Ellsworth Growth & Income Fund position as of Q3 2023 after selling out during the quarter.
  • Perigon Wealth Management sold 11,895 Ellsworth Growth & Income Fund shares in Q3 2023, an estimated $102K.
  • Perigon Wealth Management first reported a position in Ellsworth Growth & Income Fund in Q4 2022 and held it in 3 quarters.
  • Perigon Wealth Management's Ellsworth Growth & Income Fund position peaked at $102K in Q2 2023.
  • 47 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q3 2023.

Based on Perigon Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.