CA
ECC

Cetera Advisors’s Eagle Point Credit Company ECC Stock Holding History

Cetera Advisors’s Portfolio ECC Stock Details ECC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-19,090
Closed -$225K – 1381
2022
Q2 		$225K Buy
19,090
+20
+0.1% +$251 0.01% 1180
2022
Q1 		$251K Buy
19,070
+1,010
+6% +$13.9K 0.01% 1192
2021
Q4 		$253K Buy
+18,060
New +$261K 0.01% 1197

Other funds holding ECC

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Cetera Advisors's ECC Position: Q3 2022 in Review

Cetera Advisors sold out of Eagle Point Credit Company (ECC) in Q3 2022, closing a stake of 19,090 shares — an estimated $225K sold.

Cetera Advisors first reported a position in ECC in Q4 2021 and held it in 3 quarters. The position peaked at $253K in Q4 2021. 49 funds tracked by Wall St. Rank hold ECC as of Q3 2022.

  • Cetera Advisors reported no remaining Eagle Point Credit Company position as of Q3 2022 after selling out during the quarter.
  • Cetera Advisors sold 19,090 Eagle Point Credit Company shares in Q3 2022, an estimated $225K.
  • Cetera Advisors first reported a position in Eagle Point Credit Company in Q4 2021 and held it in 3 quarters.
  • Cetera Advisors's Eagle Point Credit Company position peaked at $253K in Q4 2021.
  • 49 funds tracked by Wall St. Rank held Eagle Point Credit Company as of Q3 2022.

Based on Cetera Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.