Cohen & Steers
ECF

Cohen & Steers’s Ellsworth Growth & Income Fund ECF Stock Holding History

Cohen & Steers’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
2021
Q1 		– Sell
-26,170
Closed -$363K – 398
2020
Q4 		$363K Sell
26,170
-8,272
-24% -$104K ﹤0.01% 291
2020
Q3 		$398K Hold
34,442
– – ﹤0.01% 279
2020
Q2 		$396K Hold
34,442
– – ﹤0.01% 286
2020
Q1 		$296K Buy
34,442
+11,798
+52% +$127K ﹤0.01% 309
2019
Q4 		$266K Buy
+22,644
New +$250K ﹤0.01% 335

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
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
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

Cohen & Steers's ECF Position: Q1 2021 in Review

Cohen & Steers sold out of Ellsworth Growth & Income Fund (ECF) in Q1 2021, closing a stake of 26,170 shares — an estimated $363K sold.

Cohen & Steers first reported a position in ECF in Q4 2019 and held it in 5 quarters. The position peaked at $398K in Q3 2020. 39 funds tracked by Wall St. Rank hold ECF as of Q1 2021.

  • Cohen & Steers reported no remaining Ellsworth Growth & Income Fund position as of Q1 2021 after selling out during the quarter.
  • Cohen & Steers sold 26,170 Ellsworth Growth & Income Fund shares in Q1 2021, an estimated $363K.
  • Cohen & Steers first reported a position in Ellsworth Growth & Income Fund in Q4 2019 and held it in 5 quarters.
  • Cohen & Steers's Ellsworth Growth & Income Fund position peaked at $398K in Q3 2020.
  • 39 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q1 2021.

Based on Cohen & Steers's 13F filing for Q1 2021, filed 17 May 2021.