Relative Value Partners Group’s Ellsworth Growth & Income Fund ECF Stock Holding History

Relative Value Partners Group’s Portfolio ECF Stock Details ECF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-32,006	Closed	-$253K	–	369
2024 Q1	$253K	Hold	32,006	–	–	0.02%	248
2023 Q4	$259K	Hold	32,006	–	–	0.02%	250
2023 Q3	$258K	Hold	32,006	–	–	0.02%	236
2023 Q2	$275K	Hold	32,006	–	–	0.02%	214
2023 Q1	$260K	Sell	32,006 -2,437	-7%	-$19.8K	0.02%	217
2022 Q4	$275K	Buy	34,443 +2,437	+8%	+$19.4K	0.02%	225
2022 Q3	$256K	Sell	32,006 -3,847	-11%	-$30.8K	0.02%	216
2022 Q2	$343K	Buy	35,853 +6,637	+23%	+$63.5K	0.03%	157
2022 Q1	$309K	Hold	29,216	–	–	0.02%	209
2021 Q4	$361K	Hold	29,216	–	–	0.03%	154
2021 Q3	$390K	Hold	29,216	–	–	0.03%	147
2021 Q2	$430K	Hold	29,216	–	–	0.03%	140
2021 Q1	$395K	Hold	29,216	–	–	0.03%	154
2020 Q4	$405K	Hold	29,216	–	–	0.04%	149
2020 Q3	$337K	Hold	29,216	–	–	0.03%	140
2020 Q2	$336K	Hold	29,216	–	–	0.04%	137
2020 Q1	$250K	Hold	29,216	–	–	0.03%	150
2019 Q4	$344K	Hold	29,216	–	–	0.03%	130
2019 Q3	$306K	Hold	29,216	–	–	0.03%	124
2019 Q2	$300K	Hold	29,216	–	–	0.03%	128
2019 Q1	$280K	Hold	29,216	–	–	0.03%	139
2018 Q4	$255K	Hold	29,216	–	–	0.03%	135
2018 Q3	$301K	Sell	29,216 -10,000	-25%	-$103K	0.03%	120
2018 Q2	$370K	Hold	39,216	–	–	0.04%	109
2018 Q1	$359K	Sell	39,216 -3,082	-7%	-$28.2K	0.04%	114
2017 Q4	$398K	Hold	42,298	–	–	0.04%	94
2017 Q3	$392K	Hold	42,298	–	–	0.05%	84
2017 Q2	$387K	Sell	42,298 -6,637	-14%	-$60.7K	0.05%	89
2017 Q1	$422K	Hold	48,935	–	–	0.05%	97
2016 Q4	$405K	Hold	48,935	–	–	0.05%	98
2016 Q3	$401K	Sell	48,935 -3,000	-6%	-$24.6K	0.05%	98
2016 Q2	$409K	Sell	51,935 -60,202	-54%	-$474K	0.06%	90
2016 Q1	$869K	Sell	112,137 -116,502	-51%	-$903K	0.11%	69
2015 Q4	$1.77M	Sell	228,639 -6,900	-3%	-$53.5K	0.22%	44
2015 Q3	$1.84M	Sell	235,539 -2,204	-0.9%	-$17.2K	0.23%	45
2015 Q2	$2.1M	Buy	+237,743	New	+$2.1M	0.25%	45