Total Clarity Wealth Management’s Ellsworth Growth & Income Fund ECF Stock Holding History

Total Clarity Wealth Management’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
2023 Q1	–	Sell	-15,972	Closed	-$127K	–	203
2022 Q4	$127K	Hold	15,972	–	–	0.06%	223
2022 Q3	$128K	Hold	15,972	–	–	0.08%	228
2022 Q2	$136K	Sell	15,972 -21,808	-58%	-$204K	0.07%	272
2022 Q1	$400K	Sell	37,780 -2,341	-6%	-$25.3K	0.22%	123
2021 Q4	$496K	Hold	40,121	–	–	0.23%	101
2021 Q3	$536K	Sell	40,121 -1,725	-4%	-$25K	0.25%	97
2021 Q2	$616K	Hold	41,846	–	–	0.34%	88
2021 Q1	$566K	Hold	41,846	–	–	0.33%	75
2020 Q4	$580K	Sell	41,846 -1,085	-3%	-$13.7K	0.4%	72
2020 Q3	$496K	Hold	42,931	–	–	0.43%	64
2020 Q2	$493K	Hold	42,931	–	–	0.45%	59
2020 Q1	$368K	Hold	42,931	–	–	0.57%	58
2019 Q4	$505K	Buy	+42,931	New	+$474K	0.38%	60

Other funds holding ECF

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $967M AUM

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Total Clarity Wealth Management's ECF Position: Q1 2023 in Review

Total Clarity Wealth Management sold out of Ellsworth Growth & Income Fund (ECF) in Q1 2023, closing a stake of 15,972 shares — an estimated $127K sold.

Total Clarity Wealth Management first reported a position in ECF in Q4 2019 and held it in 13 quarters. The position peaked at $616K in Q2 2021. 53 funds tracked by Wall St. Rank hold ECF as of Q1 2023.

Total Clarity Wealth Management reported no remaining Ellsworth Growth & Income Fund position as of Q1 2023 after selling out during the quarter.
Total Clarity Wealth Management sold 15,972 Ellsworth Growth & Income Fund shares in Q1 2023, an estimated $127K.
Total Clarity Wealth Management first reported a position in Ellsworth Growth & Income Fund in Q4 2019 and held it in 13 quarters.
Total Clarity Wealth Management's Ellsworth Growth & Income Fund position peaked at $616K in Q2 2021.
53 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q1 2023.

Based on Total Clarity Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.