Twin Focus Capital Partners’s Ellsworth Growth & Income Fund ECF Stock Holding History

Twin Focus Capital Partners’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 Q4	–	Sell	-18,600	Closed	-$167K	–	146
2024 Q3	$167K	Buy	+18,600	New	+$160K	0.03%	145
2024 Q2	–	Sell	-18,600	Closed	-$151K	–	140
2024 Q1	$151K	Hold	18,600	–	–	0.03%	138
2023 Q4	$150K	Buy	+18,600	New	+$143K	0.03%	154
2020 Q1	–	Sell	-18,000	Closed	-$212K	–	175
2019 Q4	$212K	Hold	18,000	–	–	0.07%	182
2019 Q3	$189K	Hold	18,000	–	–	0.07%	154
2019 Q2	$185K	Buy	+18,000	New	+$176K	0.08%	136

Other funds holding ECF

SCM

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AAM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

Twin Focus Capital Partners's ECF Position: Q4 2024 in Review

Twin Focus Capital Partners sold out of Ellsworth Growth & Income Fund (ECF) in Q4 2024, closing a stake of 18,600 shares — an estimated $167K sold.

Twin Focus Capital Partners first reported a position in ECF in Q2 2019 and held it in 6 quarters. The position peaked at $212K in Q4 2019. 54 funds tracked by Wall St. Rank hold ECF as of Q4 2024.

Twin Focus Capital Partners reported no remaining Ellsworth Growth & Income Fund position as of Q4 2024 after selling out during the quarter.
Twin Focus Capital Partners sold 18,600 Ellsworth Growth & Income Fund shares in Q4 2024, an estimated $167K.
Twin Focus Capital Partners first reported a position in Ellsworth Growth & Income Fund in Q2 2019 and held it in 6 quarters.
Twin Focus Capital Partners's Ellsworth Growth & Income Fund position peaked at $212K in Q4 2019.
54 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q4 2024.

Based on Twin Focus Capital Partners's 13F filing for Q4 2024, filed 13 Feb 2025.