QC
ECF

Quantedge Capital’s Ellsworth Growth & Income Fund ECF Stock Holding History

Quantedge Capital’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
-14,760
Closed -$118K – 184
2022
Q3 		$118K Sell
14,760
-35,380
-71% -$324K 0.04% 193
2022
Q2 		$427K Buy
50,140
+33,340
+198% +$311K 0.09% 182
2022
Q1 		$178K Buy
+16,800
New +$182K 0.05% 204

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

Quantedge Capital's ECF Position: Q4 2022 in Review

Quantedge Capital sold out of Ellsworth Growth & Income Fund (ECF) in Q4 2022, closing a stake of 14,760 shares — an estimated $118K sold.

Quantedge Capital first reported a position in ECF in Q1 2022 and held it in 3 quarters. The position peaked at $427K in Q2 2022. 56 funds tracked by Wall St. Rank hold ECF as of Q4 2022.

  • Quantedge Capital reported no remaining Ellsworth Growth & Income Fund position as of Q4 2022 after selling out during the quarter.
  • Quantedge Capital sold 14,760 Ellsworth Growth & Income Fund shares in Q4 2022, an estimated $118K.
  • Quantedge Capital first reported a position in Ellsworth Growth & Income Fund in Q1 2022 and held it in 3 quarters.
  • Quantedge Capital's Ellsworth Growth & Income Fund position peaked at $427K in Q2 2022.
  • 56 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q4 2022.

Based on Quantedge Capital's 13F filing for Q4 2022, filed 14 Feb 2023.