AllianceBernstein
ECF

AllianceBernstein’s Ellsworth Growth & Income Fund ECF Stock Holding History

AllianceBernstein’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
2014
Q2 		– Sell
-18,534
Closed -$159K – 3470
2014
Q1 		$159K Buy
+18,534
New +$155K ﹤0.01% 2843

Other funds holding ECF

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AllianceBernstein's ECF Position: Q2 2014 in Review

AllianceBernstein sold out of Ellsworth Growth & Income Fund (ECF) in Q2 2014, closing a stake of 18,534 shares — an estimated $159K sold.

AllianceBernstein first reported a position in ECF in Q1 2014 and held it in 1 quarter. The position peaked at $159K in Q1 2014. 35 funds tracked by Wall St. Rank hold ECF as of Q2 2014.

  • AllianceBernstein reported no remaining Ellsworth Growth & Income Fund position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 18,534 Ellsworth Growth & Income Fund shares in Q2 2014, an estimated $159K.
  • AllianceBernstein first reported a position in Ellsworth Growth & Income Fund in Q1 2014 and held it in 1 quarter.
  • AllianceBernstein's Ellsworth Growth & Income Fund position peaked at $159K in Q1 2014.
  • 35 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.