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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$815K	Buy	79,542 +87	+0.1%	+$892	﹤0.01%	3684
2025 Q1	$721K	Sell	79,455 -11,436	-13%	-$104K	﹤0.01%	3691
2024 Q4	$881K	Buy	+90,891	New	+$881K	﹤0.01%	3527