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

PNC Financial Services 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
2024 Q2	–	Sell	-15,022	Closed	-$122K	–	4788
2024 Q1	$122K	Buy	15,022 +3,022	+25%	+$24.2K	﹤0.01%	2486
2023 Q4	$97K	Hold	12,000	–	–	﹤0.01%	2630
2023 Q3	$96.6K	Hold	12,000	–	–	﹤0.01%	2585
2023 Q2	$103K	Hold	12,000	–	–	﹤0.01%	2631
2023 Q1	$97.3K	Hold	12,000	–	–	﹤0.01%	2593
2022 Q4	$95.8K	Hold	12,000	–	–	﹤0.01%	2585
2022 Q3	$96K	Hold	12,000	–	–	﹤0.01%	2558
2022 Q2	$102K	Hold	12,000	–	–	﹤0.01%	2552
2022 Q1	$128K	Hold	12,000	–	–	﹤0.01%	2555
2021 Q4	$148K	Hold	12,000	–	–	﹤0.01%	2434
2021 Q3	$160K	Hold	12,000	–	–	﹤0.01%	2336
2021 Q2	$176K	Hold	12,000	–	–	﹤0.01%	2302
2021 Q1	$162K	Hold	12,000	–	–	﹤0.01%	2301
2020 Q4	$166K	Hold	12,000	–	–	﹤0.01%	2173
2020 Q3	$138K	Hold	12,000	–	–	﹤0.01%	2135
2020 Q2	$138K	Hold	12,000	–	–	﹤0.01%	2136
2020 Q1	$102K	Hold	12,000	–	–	﹤0.01%	2209
2019 Q4	$142K	Hold	12,000	–	–	﹤0.01%	2285
2019 Q3	$126K	Hold	12,000	–	–	﹤0.01%	2412
2019 Q2	$124K	Hold	12,000	–	–	﹤0.01%	2436
2019 Q1	$116K	Hold	12,000	–	–	﹤0.01%	2469
2018 Q4	$104K	Hold	12,000	–	–	﹤0.01%	2433
2018 Q3	$124K	Hold	12,000	–	–	﹤0.01%	2467
2018 Q2	$114K	Buy	12,000 +5,000	+71%	+$46.6K	﹤0.01%	2508
2018 Q1	$64K	Hold	7,000	–	–	﹤0.01%	2803
2017 Q4	$66K	Hold	7,000	–	–	﹤0.01%	2789
2017 Q3	$64K	Buy	7,000 +2,000	+40%	+$18.4K	﹤0.01%	2787
2017 Q2	$46K	Hold	5,000	–	–	﹤0.01%	2941
2017 Q1	$44K	Hold	5,000	–	–	﹤0.01%	2938
2016 Q4	$42K	Buy	+5,000	New	+$40.5K	﹤0.01%	2914

Other funds holding ECF

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $967M AUM

PNC Financial Services Group's ECF Position: Q2 2024 in Review

PNC Financial Services Group sold out of Ellsworth Growth & Income Fund (ECF) in Q2 2024, closing a stake of 15,022 shares — an estimated $122K sold.

PNC Financial Services Group first reported a position in ECF in Q4 2016 and held it in 30 quarters. The position peaked at $176K in Q2 2021. 52 funds tracked by Wall St. Rank hold ECF as of Q2 2024.

PNC Financial Services Group reported no remaining Ellsworth Growth & Income Fund position as of Q2 2024 after selling out during the quarter.
PNC Financial Services Group sold 15,022 Ellsworth Growth & Income Fund shares in Q2 2024, an estimated $122K.
PNC Financial Services Group first reported a position in Ellsworth Growth & Income Fund in Q4 2016 and held it in 30 quarters.
PNC Financial Services Group's Ellsworth Growth & Income Fund position peaked at $176K in Q2 2021.
52 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q2 2024.

Based on PNC Financial Services Group's 13F filing for Q2 2024, filed 9 Aug 2024.