US Bancorp
ECF

US Bancorp’s Ellsworth Growth & Income Fund ECF Stock Holding History

US Bancorp’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
-125
Closed -$1.01K – 4006
2024
Q1 		$1.01K Sell
125
-75
-38% -$601 ﹤0.01% 3812
2023
Q4 		$1.62K Buy
+200
New +$1.54K ﹤0.01% 3735
2013
Q4 		– Sell
-2,073
Closed -$16K – 3406
2013
Q3 		$16K Hold
2,073
– – ﹤0.01% 2743
2013
Q2 		$16K Buy
+2,073
New +$16K ﹤0.01% 2731

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

US Bancorp's ECF Position: Q2 2024 in Review

US Bancorp sold out of Ellsworth Growth & Income Fund (ECF) in Q2 2024, closing a stake of 125 shares — an estimated $1.01K sold.

US Bancorp first reported a position in ECF in Q2 2013 and held it in 4 quarters. The position peaked at $16K in Q3 2013. 52 funds tracked by Wall St. Rank hold ECF as of Q2 2024.

  • US Bancorp reported no remaining Ellsworth Growth & Income Fund position as of Q2 2024 after selling out during the quarter.
  • US Bancorp sold 125 Ellsworth Growth & Income Fund shares in Q2 2024, an estimated $1.01K.
  • US Bancorp first reported a position in Ellsworth Growth & Income Fund in Q2 2013 and held it in 4 quarters.
  • US Bancorp's Ellsworth Growth & Income Fund position peaked at $16K in Q3 2013.
  • 52 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q2 2024.

Based on US Bancorp's 13F filing for Q2 2024, filed 7 Aug 2024.