NSIM
ECF

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

North Star 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
2018
Q2 		– Sell
-1,154
Closed -$11K – 1101
2018
Q1 		$11K Hold
1,154
– – ﹤0.01% 830
2017
Q4 		$11K Hold
1,154
– – ﹤0.01% 813
2017
Q3 		$11K Hold
1,154
– – ﹤0.01% 827
2017
Q2 		$11K Hold
1,154
– – ﹤0.01% 813
2017
Q1 		$10K Hold
1,154
– – ﹤0.01% 797
2016
Q4 		$10K Buy
+1,154
New +$9.35K ﹤0.01% 745

Other funds holding ECF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

North Star Investment Management's ECF Position: Q2 2018 in Review

North Star Investment Management sold out of Ellsworth Growth & Income Fund (ECF) in Q2 2018, closing a stake of 1,154 shares — an estimated $11K sold.

North Star Investment Management first reported a position in ECF in Q4 2016 and held it in 6 quarters. The position peaked at $11K in Q1 2018. 36 funds tracked by Wall St. Rank hold ECF as of Q2 2018.

  • North Star Investment Management reported no remaining Ellsworth Growth & Income Fund position as of Q2 2018 after selling out during the quarter.
  • North Star Investment Management sold 1,154 Ellsworth Growth & Income Fund shares in Q2 2018, an estimated $11K.
  • North Star Investment Management first reported a position in Ellsworth Growth & Income Fund in Q4 2016 and held it in 6 quarters.
  • North Star Investment Management's Ellsworth Growth & Income Fund position peaked at $11K in Q1 2018.
  • 36 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q2 2018.

Based on North Star Investment Management's 13F filing for Q2 2018, filed 20 Jul 2018.