OC
ECF

Oppenheimer & Co’s Ellsworth Growth & Income Fund ECF Stock Holding History

Oppenheimer & Co’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
2017
Q3 		– Sell
-10,052
Closed -$92K – 1316
2017
Q2 		$92K Sell
10,052
-52
-0.5% -$465 ﹤0.01% 1263
2017
Q1 		$87K Buy
+10,104
New +$86.4K ﹤0.01% 1254

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
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Oppenheimer & Co's ECF Position: Q3 2017 in Review

Oppenheimer & Co sold out of Ellsworth Growth & Income Fund (ECF) in Q3 2017, closing a stake of 10,052 shares — an estimated $92K sold.

Oppenheimer & Co first reported a position in ECF in Q1 2017 and held it in 2 quarters. The position peaked at $92K in Q2 2017. 31 funds tracked by Wall St. Rank hold ECF as of Q3 2017.

  • Oppenheimer & Co reported no remaining Ellsworth Growth & Income Fund position as of Q3 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 10,052 Ellsworth Growth & Income Fund shares in Q3 2017, an estimated $92K.
  • Oppenheimer & Co first reported a position in Ellsworth Growth & Income Fund in Q1 2017 and held it in 2 quarters.
  • Oppenheimer & Co's Ellsworth Growth & Income Fund position peaked at $92K in Q2 2017.
  • 31 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q3 2017.

Based on Oppenheimer & Co's 13F filing for Q3 2017, filed 9 Nov 2017.