KIM
ECF

Karpus Investment Management’s Ellsworth Growth & Income Fund ECF Stock Holding History

Karpus Investment 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
2013
Q4 		– Sell
-18,160
Closed -$143K – 207
2013
Q3 		$143K Buy
+18,160
New +$141K 0.01% 187

Other funds holding ECF

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Karpus Investment Management's ECF Position: Q4 2013 in Review

Karpus Investment Management sold out of Ellsworth Growth & Income Fund (ECF) in Q4 2013, closing a stake of 18,160 shares — an estimated $143K sold.

Karpus Investment Management first reported a position in ECF in Q3 2013 and held it in 1 quarter. The position peaked at $143K in Q3 2013. 36 funds tracked by Wall St. Rank hold ECF as of Q4 2013.

  • Karpus Investment Management reported no remaining Ellsworth Growth & Income Fund position as of Q4 2013 after selling out during the quarter.
  • Karpus Investment Management sold 18,160 Ellsworth Growth & Income Fund shares in Q4 2013, an estimated $143K.
  • Karpus Investment Management first reported a position in Ellsworth Growth & Income Fund in Q3 2013 and held it in 1 quarter.
  • Karpus Investment Management's Ellsworth Growth & Income Fund position peaked at $143K in Q3 2013.
  • 36 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q4 2013.

Based on Karpus Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.