MFS
ECF

MSI Financial Services’s Ellsworth Growth & Income Fund ECF Stock Holding History

MSI Financial 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
Q4 		$1.21M Buy
146,232
+3,483
+2% +$28.2K 0.04% 386
2016
Q3 		$1.17M Buy
142,749
+834
+0.6% +$6.88K 0.04% 376
2016
Q2 		$1.12M Buy
141,915
+911
+0.6% +$7.03K 0.04% 378
2016
Q1 		$1.07M Sell
141,004
-4,440
-3% -$32.2K 0.05% 358
2015
Q4 		$1.13M Buy
145,444
+6,568
+5% +$52.1K 0.05% 330
2015
Q3 		$1.09M Buy
138,876
+8,268
+6% +$70.2K 0.09% 241
2015
Q2 		$1.15M Sell
130,608
-10,498
-7% -$94.9K 0.08% 262
2015
Q1 		$1.24M Sell
141,106
-3,431
-2% -$29.6K 0.09% 259
2014
Q4 		$1.26M Buy
144,537
+14,666
+11% +$124K 0.14% 172
2014
Q3 		$1.12M Sell
129,871
-2,552
-2% -$22.5K 0.14% 183
2014
Q2 		$1.17M Buy
132,423
+6,501
+5% +$55.9K 0.16% 165
2014
Q1 		$1.08M Buy
125,922
+40,660
+48% +$341K 0.16% 165
2013
Q4 		$698K Buy
85,262
+1,611
+2% +$12.9K 0.11% 225
2013
Q3 		$658K Buy
83,651
+18,444
+28% +$144K 0.11% 221
2013
Q2 		$499K Buy
+65,207
New +$504K 0.1% 232

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
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
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
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

MSI Financial Services's ECF Position: Q4 2016 in Review

MSI Financial Services increased its Ellsworth Growth & Income Fund (ECF) stake by 2.4% in Q4 2016, buying an estimated $28.2K and bringing the position to 146,232 shares worth $1.21M. The position accounts for 0.04% of the portfolio, ranked #386.

MSI Financial Services first reported a position in ECF in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.26M in Q4 2014. 33 funds tracked by Wall St. Rank hold ECF as of Q4 2016.

  • MSI Financial Services held 146,232 shares of Ellsworth Growth & Income Fund worth $1.21M as of Q4 2016.
  • MSI Financial Services bought 3,483 Ellsworth Growth & Income Fund shares in Q4 2016, an estimated $28.2K.
  • Ellsworth Growth & Income Fund made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #386 holding.
  • MSI Financial Services first reported a position in Ellsworth Growth & Income Fund in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Ellsworth Growth & Income Fund position peaked at $1.26M in Q4 2014.
  • 33 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.