RL
ECF

RPO LLC’s Ellsworth Growth & Income Fund ECF Stock Holding History

RPO LLC’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 		– Sell
-35,664
Closed -$294K – 44
2024
Q2 		$294K Hold
35,664
– – 0.24% 31
2024
Q1 		$290K Buy
+35,664
New +$286K 0.42% 26

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

RPO LLC's ECF Position: Q3 2024 in Review

RPO LLC sold out of Ellsworth Growth & Income Fund (ECF) in Q3 2024, closing a stake of 35,664 shares — an estimated $294K sold.

RPO LLC first reported a position in ECF in Q1 2024 and held it in 2 quarters. The position peaked at $294K in Q2 2024. 58 funds tracked by Wall St. Rank hold ECF as of Q3 2024.

  • RPO LLC reported no remaining Ellsworth Growth & Income Fund position as of Q3 2024 after selling out during the quarter.
  • RPO LLC sold 35,664 Ellsworth Growth & Income Fund shares in Q3 2024, an estimated $294K.
  • RPO LLC first reported a position in Ellsworth Growth & Income Fund in Q1 2024 and held it in 2 quarters.
  • RPO LLC's Ellsworth Growth & Income Fund position peaked at $294K in Q2 2024.
  • 58 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q3 2024.

Based on RPO LLC's 13F filing for Q3 2024, filed 8 Nov 2024.