Stifel Financial
ECF

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

Stifel Financial’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
-10,700
Closed -$86.9K – 3389
2024
Q1 		$86.9K Buy
+10,700
New +$85.7K ﹤0.01% 3214
2023
Q4 		– Sell
-10,600
Closed -$85.3K – 3348
2023
Q3 		$85.3K Sell
10,600
-1,996
-16% -$17.1K ﹤0.01% 3134
2023
Q2 		$108K Buy
12,596
+1,100
+10% +$8.93K ﹤0.01% 3162
2023
Q1 		$93.2K Hold
11,496
– – ﹤0.01% 3188
2022
Q4 		$91.7K Sell
11,496
-7,750
-40% -$64.9K ﹤0.01% 3143
2022
Q3 		$154K Hold
19,246
– – ﹤0.01% 3015
2022
Q2 		$164K Sell
19,246
-3,000
-13% -$28K ﹤0.01% 3062
2022
Q1 		$236K Hold
22,246
– – ﹤0.01% 3023
2021
Q4 		$275K Sell
22,246
-12,000
-35% -$158K ﹤0.01% 2963
2021
Q3 		$458K Hold
34,246
– – ﹤0.01% 2623
2021
Q2 		$504K Buy
34,246
+5,000
+17% +$71K ﹤0.01% 2580
2021
Q1 		$395K Sell
29,246
-72,610
-71% -$1.06M ﹤0.01% 2625
2020
Q4 		$1.41M Buy
101,856
+27,629
+37% +$348K ﹤0.01% 1605
2020
Q3 		$857K Sell
74,227
-4,177
-5% -$49.9K ﹤0.01% 1742
2020
Q2 		$901K Sell
78,404
-12,764
-14% -$132K ﹤0.01% 1635
2020
Q1 		$783K Buy
91,168
+4,877
+6% +$52.5K ﹤0.01% 1582
2019
Q4 		$1.01M Buy
86,291
+11,259
+15% +$124K ﹤0.01% 1828
2019
Q3 		$786K Buy
75,032
+16,071
+27% +$171K ﹤0.01% 1906
2019
Q2 		$605K Buy
58,961
+5,749
+11% +$56.2K ﹤0.01% 2111
2019
Q1 		$511K Buy
53,212
+27,941
+111% +$260K ﹤0.01% 2051
2018
Q4 		$217K Buy
25,271
+14,069
+126% +$127K ﹤0.01% 2422
2018
Q3 		$115K Buy
+11,202
New +$111K ﹤0.01% 2664

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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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 $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

Stifel Financial's ECF Position: Q2 2024 in Review

Stifel Financial sold out of Ellsworth Growth & Income Fund (ECF) in Q2 2024, closing a stake of 10,700 shares — an estimated $86.9K sold.

Stifel Financial first reported a position in ECF in Q3 2018 and held it in 22 quarters. The position peaked at $1.41M in Q4 2020. 52 funds tracked by Wall St. Rank hold ECF as of Q2 2024.

  • Stifel Financial reported no remaining Ellsworth Growth & Income Fund position as of Q2 2024 after selling out during the quarter.
  • Stifel Financial sold 10,700 Ellsworth Growth & Income Fund shares in Q2 2024, an estimated $86.9K.
  • Stifel Financial first reported a position in Ellsworth Growth & Income Fund in Q3 2018 and held it in 22 quarters.
  • Stifel Financial's Ellsworth Growth & Income Fund position peaked at $1.41M in Q4 2020.
  • 52 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q2 2024.

Based on Stifel Financial's 13F filing for Q2 2024, filed 13 Aug 2024.