CIAS
ECF

Capital Investment Advisory Services’s Ellsworth Growth & Income Fund ECF Stock Holding History

Capital Investment Advisory Services’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
Q3 		– Sell
-4,480
Closed -$47K – 1392
2019
Q2 		$47K Buy
4,480
+1,239
+38% +$12.1K 0.01% 566
2019
Q1 		$31K Buy
+3,241
New +$30.2K 0.01% 576

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AAM
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
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
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Capital Investment Advisory Services's ECF Position: Q3 2019 in Review

Capital Investment Advisory Services sold out of Ellsworth Growth & Income Fund (ECF) in Q3 2019, closing a stake of 4,480 shares — an estimated $47K sold.

Capital Investment Advisory Services first reported a position in ECF in Q1 2019 and held it in 2 quarters. The position peaked at $47K in Q2 2019. 38 funds tracked by Wall St. Rank hold ECF as of Q3 2019.

  • Capital Investment Advisory Services reported no remaining Ellsworth Growth & Income Fund position as of Q3 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 4,480 Ellsworth Growth & Income Fund shares in Q3 2019, an estimated $47K.
  • Capital Investment Advisory Services first reported a position in Ellsworth Growth & Income Fund in Q1 2019 and held it in 2 quarters.
  • Capital Investment Advisory Services's Ellsworth Growth & Income Fund position peaked at $47K in Q2 2019.
  • 38 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q3 2019.

Based on Capital Investment Advisory Services's 13F filing for Q3 2019, filed 17 Oct 2019.