Advisor Group’s Ellsworth Growth & Income Fund ECF Stock Holding History

Advisor Group’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
2019 Q4	$16K	Buy	1,382 +49	+4%	+$541	﹤0.01%	4078
2019 Q3	$14K	Hold	1,333	–	–	﹤0.01%	4160
2019 Q2	$14K	Hold	1,333	–	–	﹤0.01%	4177
2019 Q1	$13K	Hold	1,333	–	–	﹤0.01%	4219
2018 Q4	$11K	Hold	1,333	–	–	﹤0.01%	4138
2018 Q3	$14K	Hold	1,333	–	–	﹤0.01%	4077
2018 Q2	$13K	Hold	1,333	–	–	﹤0.01%	3932
2018 Q1	$12K	Hold	1,333	–	–	﹤0.01%	3974
2017 Q4	$13K	Buy	1,333 +15	+1%	+$140	﹤0.01%	3941
2017 Q3	$12K	Hold	1,318	–	–	﹤0.01%	3859
2017 Q2	$12K	Hold	1,318	–	–	﹤0.01%	3826
2017 Q1	$11K	Buy	+1,318	New	+$11.3K	﹤0.01%	3720

Other funds holding ECF

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

RJFSA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisor Group's ECF Position: Q4 2019 in Review

Advisor Group increased its Ellsworth Growth & Income Fund (ECF) stake by 3.7% in Q4 2019, buying an estimated $541 and bringing the position to 1,382 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #4078.

Advisor Group first reported a position in ECF in Q1 2017 and has held it in 12 quarters since. 38 funds tracked by Wall St. Rank hold ECF as of Q4 2019.

Advisor Group held 1,382 shares of Ellsworth Growth & Income Fund worth $16K as of Q4 2019.
Advisor Group bought 49 Ellsworth Growth & Income Fund shares in Q4 2019, an estimated $541.
Ellsworth Growth & Income Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4078 holding.
Advisor Group first reported a position in Ellsworth Growth & Income Fund in Q1 2017 and has held it in 12 quarters since.
38 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.