WAM
ECF

Weiss Asset Management’s Ellsworth Growth & Income Fund ECF Stock Holding History

Weiss Asset Management’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
Q1 		– Sell
-15,265
Closed -$189K – 818
2021
Q4 		$189K Buy
+15,265
New +$201K ﹤0.01% 610
2015
Q1 		– Sell
-24,655
Closed -$215K – 49
2014
Q4 		$215K Buy
+24,655
New +$209K 0.09% 61

Other funds holding ECF

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Weiss Asset Management's ECF Position: Q1 2022 in Review

Weiss Asset Management sold out of Ellsworth Growth & Income Fund (ECF) in Q1 2022, closing a stake of 15,265 shares — an estimated $189K sold.

Weiss Asset Management first reported a position in ECF in Q4 2014 and held it in 2 quarters. The position peaked at $215K in Q4 2014. 52 funds tracked by Wall St. Rank hold ECF as of Q1 2022.

  • Weiss Asset Management reported no remaining Ellsworth Growth & Income Fund position as of Q1 2022 after selling out during the quarter.
  • Weiss Asset Management sold 15,265 Ellsworth Growth & Income Fund shares in Q1 2022, an estimated $189K.
  • Weiss Asset Management first reported a position in Ellsworth Growth & Income Fund in Q4 2014 and held it in 2 quarters.
  • Weiss Asset Management's Ellsworth Growth & Income Fund position peaked at $215K in Q4 2014.
  • 52 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q1 2022.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.