First Trust Advisors
ECF

First Trust Advisors’s Ellsworth Growth & Income Fund ECF Stock Holding History

First Trust Advisors’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
2015
Q3 		– Sell
-10,384
Closed -$92K – 2278
2015
Q2 		$92K Buy
+10,384
New +$93.9K ﹤0.01% 2213
2014
Q4 		– Sell
-10,415
Closed -$90K – 2262
2014
Q3 		$90K Buy
+10,415
New +$91.8K ﹤0.01% 2209
2014
Q2 		– Sell
-11,135
Closed -$96K – 2227
2014
Q1 		$96K Buy
+11,135
New +$93.3K ﹤0.01% 2232

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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

First Trust Advisors's ECF Position: Q3 2015 in Review

First Trust Advisors sold out of Ellsworth Growth & Income Fund (ECF) in Q3 2015, closing a stake of 10,384 shares — an estimated $92K sold.

First Trust Advisors first reported a position in ECF in Q1 2014 and held it in 3 quarters. The position peaked at $96K in Q1 2014. 31 funds tracked by Wall St. Rank hold ECF as of Q3 2015.

  • First Trust Advisors reported no remaining Ellsworth Growth & Income Fund position as of Q3 2015 after selling out during the quarter.
  • First Trust Advisors sold 10,384 Ellsworth Growth & Income Fund shares in Q3 2015, an estimated $92K.
  • First Trust Advisors first reported a position in Ellsworth Growth & Income Fund in Q1 2014 and held it in 3 quarters.
  • First Trust Advisors's Ellsworth Growth & Income Fund position peaked at $96K in Q1 2014.
  • 31 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q3 2015.

Based on First Trust Advisors's 13F filing for Q3 2015, filed 5 Nov 2015.