Walleye Capital
ECF

Walleye Capital’s Ellsworth Growth & Income Fund ECF Stock Holding History

Walleye Capital’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
Q2 		– Sell
-17,047
Closed -$138K – 4438
2023
Q1 		$138K Buy
+17,047
New +$145K ﹤0.01% 2737

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Walleye Capital's ECF Position: Q2 2023 in Review

Walleye Capital sold out of Ellsworth Growth & Income Fund (ECF) in Q2 2023, closing a stake of 17,047 shares — an estimated $138K sold.

Walleye Capital first reported a position in ECF in Q1 2023 and held it in 1 quarter. The position peaked at $138K in Q1 2023. 48 funds tracked by Wall St. Rank hold ECF as of Q2 2023.

  • Walleye Capital reported no remaining Ellsworth Growth & Income Fund position as of Q2 2023 after selling out during the quarter.
  • Walleye Capital sold 17,047 Ellsworth Growth & Income Fund shares in Q2 2023, an estimated $138K.
  • Walleye Capital first reported a position in Ellsworth Growth & Income Fund in Q1 2023 and held it in 1 quarter.
  • Walleye Capital's Ellsworth Growth & Income Fund position peaked at $138K in Q1 2023.
  • 48 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.