NCMW
ECF

Northern Capital Management (Wisconsin)’s Ellsworth Growth & Income Fund ECF Stock Holding History

Northern Capital Management (Wisconsin)’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
Q4 		$108K Buy
+12,550
New +$113K 0.03% 165

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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
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s ECF Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) opened a new position in Ellsworth Growth & Income Fund (ECF) in Q4 2018: 12,550 shares worth $108K. The stake represents 0.03% of the portfolio and ranks #165 among its holdings.

39 funds tracked by Wall St. Rank hold ECF as of Q4 2018.

  • Northern Capital Management (Wisconsin) held 12,550 shares of Ellsworth Growth & Income Fund worth $108K as of Q4 2018.
  • Ellsworth Growth & Income Fund was a new Northern Capital Management (Wisconsin) position in Q4 2018.
  • Ellsworth Growth & Income Fund made up 0.03% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #165 holding.
  • 39 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.