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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
2024-03-31 $2.6M 317k 8.12
2023-12-31 $2.5M 311k 8.08
2023-09-30 $2.6M 319k 8.05

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Apple (AAPL)
Microsoft Corporation (MSFT)
Ishares Tr Msci Intl Moment (IMTM)
NVIDIA Corporation (NVDA)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)
Alps Etf Tr Smith Core Plus (SMTH)
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS)
Amazon (AMZN)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
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)

View all positions for Wealth Enhancement Advisory Services

Top funds holding Ellsworth Fund

Wells Fargo & Company
Saba Capital Management
Wealth Enhancement Advisory Services
Advisors Asset Management
Guggenheim Capital, LLC Managers
WNY Asset Management
Cornerstone Advisors
Baird Financial
Vima
FourThought Financial Partners
CNH Partners
Pathstone Holdings
Wolverine Asset Management
Brooklyn Capital Management
Raymond James Financial Services Advisors

View all funds holding Ellsworth Fund