JFA
ECF

JNBA Financial Advisors’s Ellsworth Growth & Income Fund ECF Stock Holding History

JNBA Financial 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
2016
Q4 		– Sell
-760
Closed -$6K – 720
2016
Q3 		$6K Buy
+760
New +$6.27K ﹤0.01% 1170

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AAM
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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
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
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JNBA Financial Advisors's ECF Position: Q4 2016 in Review

JNBA Financial Advisors sold out of Ellsworth Growth & Income Fund (ECF) in Q4 2016, closing a stake of 760 shares — an estimated $6K sold.

JNBA Financial Advisors first reported a position in ECF in Q3 2016 and held it in 1 quarter. The position peaked at $6K in Q3 2016. 33 funds tracked by Wall St. Rank hold ECF as of Q4 2016.

  • JNBA Financial Advisors reported no remaining Ellsworth Growth & Income Fund position as of Q4 2016 after selling out during the quarter.
  • JNBA Financial Advisors sold 760 Ellsworth Growth & Income Fund shares in Q4 2016, an estimated $6K.
  • JNBA Financial Advisors first reported a position in Ellsworth Growth & Income Fund in Q3 2016 and held it in 1 quarter.
  • JNBA Financial Advisors's Ellsworth Growth & Income Fund position peaked at $6K in Q3 2016.
  • 33 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q4 2016.

Based on JNBA Financial Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.