Citigroup
ECF

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

Citigroup’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
2016
Q4 		– Sell
-18,151
Closed -$149K – 7206
2016
Q3 		$149K Sell
18,151
-35,191
-66% -$290K ﹤0.01% 4900
2016
Q2 		$419K Buy
53,342
+47,971
+893% +$370K ﹤0.01% 3842
2016
Q1 		$41K Sell
5,371
-4,272
-44% -$31K ﹤0.01% 6203
2015
Q4 		$75K Buy
9,643
+8,763
+996% +$69.6K ﹤0.01% 5607
2015
Q3 		$6K Buy
880
+317
+56% +$2.69K ﹤0.01% 6643
2015
Q2 		$5K Sell
563
-3,329
-86% -$30.1K ﹤0.01% 6739
2015
Q1 		$34K Sell
3,892
-39,331
-91% -$339K ﹤0.01% 5768
2014
Q4 		$376K Sell
43,223
-8,093
-16% -$68.7K ﹤0.01% 4151
2014
Q3 		$444K Sell
51,316
-2,249
-4% -$19.8K ﹤0.01% 3623
2014
Q2 		$473K Buy
53,565
+847
+2% +$7.29K ﹤0.01% 3507
2014
Q1 		$453K Sell
52,718
-8,671
-14% -$72.6K ﹤0.01% 3566
2013
Q4 		$503K Sell
61,389
-3,877
-6% -$31.1K ﹤0.01% 3788
2013
Q3 		$512K Buy
65,266
+950
+1% +$7.39K ﹤0.01% 3419
2013
Q2 		$493K Buy
+64,316
New +$497K ﹤0.01% 3491

Other funds holding ECF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citigroup's ECF Position: Q4 2016 in Review

Citigroup sold out of Ellsworth Growth & Income Fund (ECF) in Q4 2016, closing a stake of 18,151 shares — an estimated $149K sold.

Citigroup first reported a position in ECF in Q2 2013 and held it in 14 quarters. The position peaked at $512K in Q3 2013. 33 funds tracked by Wall St. Rank hold ECF as of Q4 2016.

  • Citigroup reported no remaining Ellsworth Growth & Income Fund position as of Q4 2016 after selling out during the quarter.
  • Citigroup sold 18,151 Ellsworth Growth & Income Fund shares in Q4 2016, an estimated $149K.
  • Citigroup first reported a position in Ellsworth Growth & Income Fund in Q2 2013 and held it in 14 quarters.
  • Citigroup's Ellsworth Growth & Income Fund position peaked at $512K in Q3 2013.
  • 33 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q4 2016.

Based on Citigroup's 13F filing for Q4 2016, filed 10 Feb 2017.