KWA
ECF

KCS Wealth Advisory’s Ellsworth Growth & Income Fund ECF Stock Holding History

KCS Wealth Advisory’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
2019
Q4 		– Sell
-11,119
Closed -$117K – 210
2019
Q3 		$117K Hold
11,119
– – 0.08% 184
2019
Q2 		$114K Hold
11,119
– – 0.09% 151
2019
Q1 		$107K Hold
11,119
– – 0.09% 149
2018
Q4 		$96K Hold
11,119
– – 0.1% 147
2018
Q3 		$115K Sell
11,119
-550
-5% -$5.44K 0.11% 149
2018
Q2 		$110K Hold
11,669
– – 0.1% 150
2018
Q1 		$107K Sell
11,669
-1,525
-12% -$14.2K 0.1% 165
2017
Q4 		$124K Buy
+13,194
New +$123K 0.12% 169

Other funds holding ECF

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KCS Wealth Advisory's ECF Position: Q4 2019 in Review

KCS Wealth Advisory sold out of Ellsworth Growth & Income Fund (ECF) in Q4 2019, closing a stake of 11,119 shares — an estimated $117K sold.

KCS Wealth Advisory first reported a position in ECF in Q4 2017 and held it in 8 quarters. The position peaked at $124K in Q4 2017. 38 funds tracked by Wall St. Rank hold ECF as of Q4 2019.

  • KCS Wealth Advisory reported no remaining Ellsworth Growth & Income Fund position as of Q4 2019 after selling out during the quarter.
  • KCS Wealth Advisory sold 11,119 Ellsworth Growth & Income Fund shares in Q4 2019, an estimated $117K.
  • KCS Wealth Advisory first reported a position in Ellsworth Growth & Income Fund in Q4 2017 and held it in 8 quarters.
  • KCS Wealth Advisory's Ellsworth Growth & Income Fund position peaked at $124K in Q4 2017.
  • 38 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q4 2019.

Based on KCS Wealth Advisory's 13F filing for Q4 2019, filed 15 Jan 2020.