Carson Wealth (CWM LLC)
ECF

Carson Wealth (CWM LLC)’s Ellsworth Growth & Income Fund ECF Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		– Sell
-10,603
Closed -$91K – 3011
2018
Q4 		$91K Buy
+10,603
New +$95.5K ﹤0.01% 743

Other funds holding ECF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
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
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ECF Position: Q1 2019 in Review

Carson Wealth (CWM LLC) sold out of Ellsworth Growth & Income Fund (ECF) in Q1 2019, closing a stake of 10,603 shares — an estimated $91K sold.

Carson Wealth (CWM LLC) first reported a position in ECF in Q4 2018 and held it in 1 quarter. The position peaked at $91K in Q4 2018. 37 funds tracked by Wall St. Rank hold ECF as of Q1 2019.

  • Carson Wealth (CWM LLC) reported no remaining Ellsworth Growth & Income Fund position as of Q1 2019 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 10,603 Ellsworth Growth & Income Fund shares in Q1 2019, an estimated $91K.
  • Carson Wealth (CWM LLC) first reported a position in Ellsworth Growth & Income Fund in Q4 2018 and held it in 1 quarter.
  • Carson Wealth (CWM LLC)'s Ellsworth Growth & Income Fund position peaked at $91K in Q4 2018.
  • 37 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q1 2019.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2019, filed 22 Apr 2019.