ICAS
ECF

Investors Capital Advisory Services’s Ellsworth Growth & Income Fund ECF Stock Holding History

Investors Capital Advisory Services’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
2016
Q2 		$154K Hold
19,557
– – 0.03% 620
2016
Q1 		$148K Hold
19,557
– – 0.03% 600
2015
Q4 		$151K Buy
+19,557
New +$155K 0.03% 607

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
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Investors Capital Advisory Services's ECF Position: Q2 2016 in Review

Investors Capital Advisory Services held its Ellsworth Growth & Income Fund (ECF) position steady in Q2 2016 at 19,557 shares worth $154K. The position accounts for 0.03% of the portfolio, ranked #620.

Investors Capital Advisory Services first reported a position in ECF in Q4 2015 and has held it in 3 quarters since. 33 funds tracked by Wall St. Rank hold ECF as of Q2 2016.

  • Investors Capital Advisory Services held 19,557 shares of Ellsworth Growth & Income Fund worth $154K as of Q2 2016.
  • Investors Capital Advisory Services left its Ellsworth Growth & Income Fund share count unchanged in Q2 2016.
  • Ellsworth Growth & Income Fund made up 0.03% of Investors Capital Advisory Services's portfolio in Q2 2016, its #620 holding.
  • Investors Capital Advisory Services first reported a position in Ellsworth Growth & Income Fund in Q4 2015 and has held it in 3 quarters since.
  • 33 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.