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Ellsworth Fund shares owned by Wealth Enhancement Advisory Services

Quarter-by-quarter ownership of Ellsworth Fund (ECF) shares owned by Wealth Enhancement Advisory Services from 13F filings

Historical chart of Wealth Enhancement Advisory Services investment in Ellsworth Fund

Tip: Access up to 7 years of quarterly data

All positions including Ellsworth Fund held by Wealth Enhancement Advisory Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ellsworth Fund by Wealth Enhancement Advisory Services

Quarter filed Position value Share count Share price at filing
2024-06-30 $2.3M 284k 8.24
2024-03-31 $2.6M 317k 8.12
2023-12-31 $2.5M 311k 8.08
2023-09-30 $2.6M 319k 8.05

More positions owned by Wealth Enhancement Advisory Services

Ishares Tr Core S&p500 Etf (IVV)
Apple (AAPL)
Ishares Tr Core Us Aggbd Et (AGG)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Ishares Tr Msci Intl Moment (IMTM)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Alps Etf Tr Smith Core Plus (SMTH)
Schwab Strategic Tr Fundamental Intl (FNDF)
Amazon (AMZN)
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS)
J P Morgan Exchange Traded F Us Momentum (JMOM)
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)
American Centy Etf Tr Us Large Cap Vlu (AVLV)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)

View all positions for Wealth Enhancement Advisory Services

Top funds holding Ellsworth Fund

Saba Capital Management
Wells Fargo & Company
Wealth Enhancement Advisory Services
Morgan Stanley
Advisors Asset Management
WNY Asset Management
Guggenheim Capital, LLC Managers
CNH Partners
Blue Bell Private Wealth Management
Pathstone Holdings
Shaker Financial Services
Invesco
Vima
Brooklyn Capital Management
Cornerstone Advisors

View all funds holding Ellsworth Fund