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

Trek 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
2022 Q2	–	Sell	-11,008	Closed	-$117K	–	227
2022 Q1	$117K	Buy	+11,008	New	+$119K	0.01%	229
2021 Q3	–	Sell	-11,957	Closed	-$176K	–	222
2021 Q2	$176K	Sell	11,957 -4,059	-25%	-$57.6K	0.02%	218
2021 Q1	$217K	Sell	16,016 -2,402	-13%	-$35K	0.03%	179
2020 Q4	$255K	Sell	18,418 -2,941	-14%	-$37K	0.03%	154
2020 Q3	$247K	Sell	21,359 -172	-0.8%	-$2.06K	0.04%	129
2020 Q2	$247K	Buy	+21,531	New	+$223K	0.04%	116

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

ACP

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

FIA

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Trek Financial's ECF Position: Q2 2022 in Review

Trek Financial sold out of Ellsworth Growth & Income Fund (ECF) in Q2 2022, closing a stake of 11,008 shares — an estimated $117K sold.

Trek Financial first reported a position in ECF in Q2 2020 and held it in 6 quarters. The position peaked at $255K in Q4 2020. 50 funds tracked by Wall St. Rank hold ECF as of Q2 2022.

Trek Financial reported no remaining Ellsworth Growth & Income Fund position as of Q2 2022 after selling out during the quarter.
Trek Financial sold 11,008 Ellsworth Growth & Income Fund shares in Q2 2022, an estimated $117K.
Trek Financial first reported a position in Ellsworth Growth & Income Fund in Q2 2020 and held it in 6 quarters.
Trek Financial's Ellsworth Growth & Income Fund position peaked at $255K in Q4 2020.
50 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q2 2022.

Based on Trek Financial's 13F filing for Q2 2022, filed 10 Aug 2022.