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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-15,265
Closed -$189K – 805
2021
Q4 		$189K Buy
+15,265
New +$189K ﹤0.01% 590
2015
Q1 		– Sell
-24,655
Closed -$215K – 49
2014
Q4 		$215K Buy
+24,655
New +$215K 0.09% 61