CWM
ECF

Concert Wealth Management’s Ellsworth Growth & Income Fund ECF Stock Holding History

Concert Wealth Management’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
2017
Q2 		– Sell
-85,753
Closed -$710K – 225
2017
Q1 		$710K Hold
85,753
– – 0.16% 182
2016
Q4 		$710K Buy
85,753
+2,054
+2% +$16.6K 0.16% 191
2016
Q3 		$685K Hold
83,699
– – 0.08% 307
2016
Q2 		$660K Buy
83,699
+4,087
+5% +$31.5K 0.09% 281
2016
Q1 		$608K Buy
79,612
+825
+1% +$5.99K 0.08% 303
2015
Q4 		$612K Buy
78,787
+5,414
+7% +$43K 0.08% 317
2015
Q3 		$577K Sell
73,373
-1
-0% -$8 0.08% 321
2015
Q2 		$650K Sell
73,374
-2,480
-3% -$22.4K 0.08% 308
2015
Q1 		$639K Buy
75,854
+1,215
+2% +$10.5K 0.18% 163
2014
Q4 		$648K Buy
74,639
+4,003
+6% +$34K 0.1% 266
2014
Q3 		$610K Sell
70,636
-2,490
-3% -$22K 0.08% 227
2014
Q2 		$626K Buy
73,126
+23
+0% +$198 0.08% 227
2014
Q1 		$616K Sell
73,103
-476
-0.6% -$3.99K 0.08% 232
2013
Q4 		$604K Buy
73,579
+405
+0.6% +$3.25K 0.08% 218
2013
Q3 		$579K Sell
73,174
-2,105
-3% -$16.4K 0.08% 226
2013
Q2 		$577K Buy
+75,279
New +$582K 0.09% 194

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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Concert Wealth Management's ECF Position: Q2 2017 in Review

Concert Wealth Management sold out of Ellsworth Growth & Income Fund (ECF) in Q2 2017, closing a stake of 85,753 shares — an estimated $710K sold.

Concert Wealth Management first reported a position in ECF in Q2 2013 and held it in 16 quarters. The position peaked at $710K in Q1 2017. 32 funds tracked by Wall St. Rank hold ECF as of Q2 2017.

  • Concert Wealth Management reported no remaining Ellsworth Growth & Income Fund position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 85,753 Ellsworth Growth & Income Fund shares in Q2 2017, an estimated $710K.
  • Concert Wealth Management first reported a position in Ellsworth Growth & Income Fund in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's Ellsworth Growth & Income Fund position peaked at $710K in Q1 2017.
  • 32 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.