1607 Capital Partners’s Ellsworth Growth & Income Fund ECF Stock Holding History

1607 Capital Partners’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
2016 Q2	–	Sell	-181,925	Closed	-$1.38M	–	130
2016 Q1	$1.38M	Sell	181,925 -69,742	-28%	-$507K	0.09%	117
2015 Q4	$1.95M	Sell	251,667 -21,100	-8%	-$167K	0.13%	106
2015 Q3	$2.13M	Sell	272,767 -3,452	-1%	-$29.3K	0.14%	97
2015 Q2	$2.44M	Sell	276,219 -16,918	-6%	-$153K	0.16%	91
2015 Q1	$2.57M	Sell	293,137 -14,500	-5%	-$125K	0.17%	88
2014 Q4	$2.68M	Hold	307,637	–	–	0.19%	85
2014 Q3	$2.66M	Buy	307,637 +2,100	+0.7%	+$18.5K	0.19%	86
2014 Q2	$2.7M	Sell	305,537 -6,200	-2%	-$53.3K	0.19%	85
2014 Q1	$2.68M	Buy	311,737 +200	+0.1%	+$1.68K	0.21%	81
2013 Q4	$2.55M	Buy	311,537 +52,253	+20%	+$419K	0.21%	80
2013 Q3	$2.04M	Buy	259,284 +32,689	+14%	+$254K	0.22%	79
2013 Q2	$1.74M	Buy	+226,595	New	+$1.75M	0.23%	76

Other funds holding ECF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

1607 Capital Partners's ECF Position: Q2 2016 in Review

1607 Capital Partners sold out of Ellsworth Growth & Income Fund (ECF) in Q2 2016, closing a stake of 181,925 shares — an estimated $1.38M sold.

1607 Capital Partners first reported a position in ECF in Q2 2013 and held it in 12 quarters. The position peaked at $2.7M in Q2 2014. 33 funds tracked by Wall St. Rank hold ECF as of Q2 2016.

1607 Capital Partners reported no remaining Ellsworth Growth & Income Fund position as of Q2 2016 after selling out during the quarter.
1607 Capital Partners sold 181,925 Ellsworth Growth & Income Fund shares in Q2 2016, an estimated $1.38M.
1607 Capital Partners first reported a position in Ellsworth Growth & Income Fund in Q2 2013 and held it in 12 quarters.
1607 Capital Partners's Ellsworth Growth & Income Fund position peaked at $2.7M in Q2 2014.
33 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q2 2016.

Based on 1607 Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.