Medallion Wealth Advisors, LLC
Position in ECF — Ellsworth Growth & Income Fund Ltd
CIK 2131139
FARMINGTON, CT
Position in ECF
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$3,924
-$169 QoQ
Shares Held
352
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ECF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Medallion Wealth Advisors, LLC holds $3,751,437 across 43 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
11,787 | $1,999,075 | |
| 2 | RCS |
Pimco Strategic Income Fund, Inc.
|
71,788 | $391,244 | |
| 3 | PDT |
John Hancock Premium Dividend Fund
|
21,319 | $276,081 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
5,265 | $158,845 | |
| 5 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
13,188 | $127,132 | |
| 6 | FSK |
FS KKR Capital Corp
|
10,238 | $107,499 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
5,859 | $97,845 | |
| 8 | WEA |
Western Asset Premier Bond Fund
|
6,280 | $66,882 |
All Filings in ECF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,924 | 352 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,093 | 352 | Shares | Sole | 2026-04-24 | |
| 2025-09-30 | $3,955 | 341 | Shares | Sole | 2026-04-24 | |
| 2025-06-30 | $3,495 | 341 | Shares | Sole | 2026-04-24 | |
| 2025-03-31 | $3,096 | 341 | Shares | Sole | 2026-04-24 | |
| 2024-12-31 | $3,304 | 341 | Shares | Sole | 2026-04-24 | |
| No filing history on record for this holder in this stock. | ||||||