VCWA
ECF

Vanguard Capital Wealth Advisors’s Ellsworth Growth & Income Fund ECF Stock Holding History

Vanguard Capital Wealth Advisors’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
-14,552
Closed -$116K – 126
2022
Q4 		$116K Buy
+14,552
New +$122K 0.13% 109

Other funds holding ECF

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
GC
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Vanguard Capital Wealth Advisors's ECF Position: Q1 2023 in Review

Vanguard Capital Wealth Advisors sold out of Ellsworth Growth & Income Fund (ECF) in Q1 2023, closing a stake of 14,552 shares — an estimated $116K sold.

Vanguard Capital Wealth Advisors first reported a position in ECF in Q4 2022 and held it in 1 quarter. The position peaked at $116K in Q4 2022. 53 funds tracked by Wall St. Rank hold ECF as of Q1 2023.

  • Vanguard Capital Wealth Advisors reported no remaining Ellsworth Growth & Income Fund position as of Q1 2023 after selling out during the quarter.
  • Vanguard Capital Wealth Advisors sold 14,552 Ellsworth Growth & Income Fund shares in Q1 2023, an estimated $116K.
  • Vanguard Capital Wealth Advisors first reported a position in Ellsworth Growth & Income Fund in Q4 2022 and held it in 1 quarter.
  • Vanguard Capital Wealth Advisors's Ellsworth Growth & Income Fund position peaked at $116K in Q4 2022.
  • 53 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q1 2023.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.