ICOA
ECF

Investment Centers of America’s Ellsworth Growth & Income Fund ECF Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-22,048
Closed -$204K – 114
2017
Q3 		$204K Buy
+22,048
New +$202K 0.02% 539

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

Investment Centers of America's ECF Position: Q4 2017 in Review

Investment Centers of America sold out of Ellsworth Growth & Income Fund (ECF) in Q4 2017, closing a stake of 22,048 shares — an estimated $204K sold.

Investment Centers of America first reported a position in ECF in Q3 2017 and held it in 1 quarter. The position peaked at $204K in Q3 2017. 32 funds tracked by Wall St. Rank hold ECF as of Q4 2017.

  • Investment Centers of America reported no remaining Ellsworth Growth & Income Fund position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 22,048 Ellsworth Growth & Income Fund shares in Q4 2017, an estimated $204K.
  • Investment Centers of America first reported a position in Ellsworth Growth & Income Fund in Q3 2017 and held it in 1 quarter.
  • Investment Centers of America's Ellsworth Growth & Income Fund position peaked at $204K in Q3 2017.
  • 32 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.