LWAC
ECF

Laurel Wealth Advisors (California)’s Ellsworth Growth & Income Fund ECF Stock Holding History

Laurel Wealth Advisors (California)’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
2020
Q1 		– Sell
-26,963
Closed -$317K – 376
2019
Q4 		$317K Buy
+26,963
New +$298K 0.05% 332
2019
Q2 		– Sell
-15,014
Closed -$144K – 403
2019
Q1 		$144K Sell
15,014
-163
-1% -$1.52K 0.04% 378
2018
Q4 		$130K Buy
+15,177
New +$137K 0.04% 335

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

Laurel Wealth Advisors (California)'s ECF Position: Q1 2020 in Review

Laurel Wealth Advisors (California) sold out of Ellsworth Growth & Income Fund (ECF) in Q1 2020, closing a stake of 26,963 shares — an estimated $317K sold.

Laurel Wealth Advisors (California) first reported a position in ECF in Q4 2018 and held it in 3 quarters. The position peaked at $317K in Q4 2019. 41 funds tracked by Wall St. Rank hold ECF as of Q1 2020.

  • Laurel Wealth Advisors (California) reported no remaining Ellsworth Growth & Income Fund position as of Q1 2020 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 26,963 Ellsworth Growth & Income Fund shares in Q1 2020, an estimated $317K.
  • Laurel Wealth Advisors (California) first reported a position in Ellsworth Growth & Income Fund in Q4 2018 and held it in 3 quarters.
  • Laurel Wealth Advisors (California)'s Ellsworth Growth & Income Fund position peaked at $317K in Q4 2019.
  • 41 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q1 2020.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2020, filed 15 May 2020.