RJFSA
ECF

Raymond James Financial Services Advisors’s Ellsworth Growth & Income Fund ECF Stock Holding History

Raymond James Financial Services Advisors’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
Q3 		$610K Buy
67,811
+1,692
+3% +$14.5K ﹤0.01% 2484
2024
Q2 		$545K Buy
66,119
+4,295
+7% +$34.4K ﹤0.01% 2473
2024
Q1 		$502K Sell
61,824
-1,052
-2% -$8.42K ﹤0.01% 2504
2023
Q4 		$508K Sell
62,876
-12,069
-16% -$93.1K ﹤0.01% 2401
2023
Q3 		$603K Buy
74,945
+6,918
+10% +$59.2K ﹤0.01% 2213
2023
Q2 		$585K Sell
68,027
-4,944
-7% -$40.1K ﹤0.01% 2254
2023
Q1 		$592K Buy
72,971
+147
+0.2% +$1.25K ﹤0.01% 2233
2022
Q4 		$581K Sell
72,824
-284,764
-80% -$2.38M ﹤0.01% 2185
2022
Q3 		$2.86M Buy
357,588
+4,621
+1% +$42.3K 0.01% 1232
2022
Q2 		$3.01M Sell
352,967
-4,856
-1% -$45.3K 0.01% 1206
2022
Q1 		$3.79M Buy
357,823
+13,732
+4% +$149K 0.01% 1151
2021
Q4 		$4.25M Buy
344,091
+88,937
+35% +$1.17M 0.01% 1091
2021
Q3 		$3.41M Buy
255,154
+33,197
+15% +$482K 0.01% 1179
2021
Q2 		$3.27M Buy
221,957
+36,513
+20% +$518K 0.01% 1195
2021
Q1 		$2.51M Sell
185,444
-43,064
-19% -$628K 0.01% 1265
2020
Q4 		$3.17M Buy
228,508
+56,686
+33% +$713K 0.01% 1042
2020
Q3 		$1.99M Buy
171,822
+41,048
+31% +$491K 0.01% 1181
2020
Q2 		$1.5M Buy
130,774
+13,718
+12% +$142K ﹤0.01% 1248
2020
Q1 		$1M Sell
117,056
-2,843
-2% -$30.6K ﹤0.01% 1206
2019
Q4 		$1.41M Buy
119,899
+10,118
+9% +$112K ﹤0.01% 1349
2019
Q3 		$1.15M Buy
109,781
+1,738
+2% +$18.5K ﹤0.01% 1396
2019
Q2 		$1.11M Buy
108,043
+7,175
+7% +$70.1K ﹤0.01% 1438
2019
Q1 		$968K Buy
100,868
+237
+0.2% +$2.21K ﹤0.01% 1468
2018
Q4 		$864K Buy
100,631
+1,622
+2% +$14.6K ﹤0.01% 1341
2018
Q3 		$1.02M Sell
99,009
-1,482
-1% -$14.6K ﹤0.01% 1458
2018
Q2 		$949K Sell
100,491
-12,400
-11% -$116K ﹤0.01% 1457
2018
Q1 		$1.03M Sell
112,891
-50,257
-31% -$469K 0.01% 1284
2017
Q4 		$1.53M Sell
163,148
-64,188
-28% -$597K 0.01% 1031
2017
Q3 		$2.1M Sell
227,336
-16,280
-7% -$149K 0.01% 898
2017
Q2 		$2.23M Sell
243,616
-5,159
-2% -$46.1K 0.02% 837
2017
Q1 		$2.15M Buy
248,775
+10,554
+4% +$90.2K 0.02% 798
2016
Q4 		$1.97M Sell
238,221
-15,017
-6% -$122K 0.02% 789
2016
Q3 		$2.07M Buy
253,238
+2,585
+1% +$21.3K 0.02% 753
2016
Q2 		$1.98M Sell
250,653
-71
-0% -$548 0.02% 738
2016
Q1 		$1.91M Buy
250,724
+51,707
+26% +$376K 0.02% 648
2015
Q4 		$1.54M Buy
199,017
+32,949
+20% +$262K 0.02% 745
2015
Q3 		$1.3M Buy
+166,068
New +$1.41M 0.02% 672

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
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
WAM
WNY Asset Management Williamsville, New York $967M AUM
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Raymond James Financial Services Advisors's ECF Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Ellsworth Growth & Income Fund (ECF) stake by 2.6% in Q3 2024, buying an estimated $14.5K and bringing the position to 67,811 shares worth $610K. The position accounts for ﹤0.01% of the portfolio, ranked #2484.

Raymond James Financial Services Advisors first reported a position in ECF in Q3 2015 and has held it in 37 quarters since. The position peaked at $4.25M in Q4 2021. 58 funds tracked by Wall St. Rank hold ECF as of Q3 2024.

  • Raymond James Financial Services Advisors held 67,811 shares of Ellsworth Growth & Income Fund worth $610K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 1,692 Ellsworth Growth & Income Fund shares in Q3 2024, an estimated $14.5K.
  • Ellsworth Growth & Income Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2484 holding.
  • Raymond James Financial Services Advisors first reported a position in Ellsworth Growth & Income Fund in Q3 2015 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's Ellsworth Growth & Income Fund position peaked at $4.25M in Q4 2021.
  • 58 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.