IECM
ECF

Intrinsic Edge Capital Management’s Ellsworth Growth & Income Fund ECF Stock Holding History

Intrinsic Edge Capital 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
Q1 		– Sell
-21,092
Closed -$174K – 130
2016
Q4 		$174K Buy
+21,092
New +$171K 0.07% 125

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AAM
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GC
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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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Intrinsic Edge Capital Management's ECF Position: Q1 2017 in Review

Intrinsic Edge Capital Management sold out of Ellsworth Growth & Income Fund (ECF) in Q1 2017, closing a stake of 21,092 shares — an estimated $174K sold.

Intrinsic Edge Capital Management first reported a position in ECF in Q4 2016 and held it in 1 quarter. The position peaked at $174K in Q4 2016. 37 funds tracked by Wall St. Rank hold ECF as of Q1 2017.

  • Intrinsic Edge Capital Management reported no remaining Ellsworth Growth & Income Fund position as of Q1 2017 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 21,092 Ellsworth Growth & Income Fund shares in Q1 2017, an estimated $174K.
  • Intrinsic Edge Capital Management first reported a position in Ellsworth Growth & Income Fund in Q4 2016 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Ellsworth Growth & Income Fund position peaked at $174K in Q4 2016.
  • 37 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q1 2017.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2017, filed 12 May 2017.