RVPG
ECF

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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$20.7K 0.02% 217
2022
Q4 		$275K Buy
34,443
+2,437
+8% +$20.4K 0.02% 225
2022
Q3 		$256K Sell
32,006
-3,847
-11% -$35.2K 0.02% 216
2022
Q2 		$343K Buy
35,853
+6,637
+23% +$62K 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% -$98.8K 0.03% 120
2018
Q2 		$370K Hold
39,216
– – 0.04% 109
2018
Q1 		$359K Sell
39,216
-3,082
-7% -$28.8K 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% -$59.3K 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% -$24.7K 0.05% 98
2016
Q2 		$409K Sell
51,935
-60,202
-54% -$465K 0.06% 90
2016
Q1 		$869K Sell
112,137
-116,502
-51% -$846K 0.11% 69
2015
Q4 		$1.77M Sell
228,639
-6,900
-3% -$54.8K 0.22% 44
2015
Q3 		$1.84M Sell
235,539
-2,204
-0.9% -$18.7K 0.23% 45
2015
Q2 		$2.1M Buy
+237,743
New +$2.15M 0.25% 45

Other funds holding ECF

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $1.12B AUM

Relative Value Partners Group's ECF Position: Q2 2024 in Review

Relative Value Partners Group sold out of Ellsworth Growth & Income Fund (ECF) in Q2 2024, closing a stake of 32,006 shares — an estimated $253K sold.

Relative Value Partners Group first reported a position in ECF in Q2 2015 and held it in 36 quarters. The position peaked at $2.1M in Q2 2015. 52 funds tracked by Wall St. Rank hold ECF as of Q2 2024.

  • Relative Value Partners Group reported no remaining Ellsworth Growth & Income Fund position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 32,006 Ellsworth Growth & Income Fund shares in Q2 2024, an estimated $253K.
  • Relative Value Partners Group first reported a position in Ellsworth Growth & Income Fund in Q2 2015 and held it in 36 quarters.
  • Relative Value Partners Group's Ellsworth Growth & Income Fund position peaked at $2.1M in Q2 2015.
  • 52 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.