MA
ECF

MUFG Americas’s Ellsworth Growth & Income Fund ECF Stock Holding History

MUFG Americas’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
Q2 		– Sell
-22,905
Closed -$197K – 680
2020
Q1 		$197K Buy
+22,905
New +$247K 0.01% 374

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
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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

MUFG Americas's ECF Position: Q2 2020 in Review

MUFG Americas sold out of Ellsworth Growth & Income Fund (ECF) in Q2 2020, closing a stake of 22,905 shares — an estimated $197K sold.

MUFG Americas first reported a position in ECF in Q1 2020 and held it in 1 quarter. The position peaked at $197K in Q1 2020. 33 funds tracked by Wall St. Rank hold ECF as of Q2 2020.

  • MUFG Americas reported no remaining Ellsworth Growth & Income Fund position as of Q2 2020 after selling out during the quarter.
  • MUFG Americas sold 22,905 Ellsworth Growth & Income Fund shares in Q2 2020, an estimated $197K.
  • MUFG Americas first reported a position in Ellsworth Growth & Income Fund in Q1 2020 and held it in 1 quarter.
  • MUFG Americas's Ellsworth Growth & Income Fund position peaked at $197K in Q1 2020.
  • 33 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q2 2020.

Based on MUFG Americas's 13F filing for Q2 2020, filed 6 Aug 2020.