QCIG
ECF

Quad-Cities Investment Group’s Ellsworth Growth & Income Fund ECF Stock Holding History

Quad-Cities Investment Group’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
2019
Q4 		– Sell
-507
Closed -$5K – 293
2019
Q3 		$5K Sell
507
-316
-38% -$3.37K ﹤0.01% 693
2019
Q2 		$8K Hold
823
– – 0.01% 635
2019
Q1 		$8K Hold
823
– – 0.01% 617
2018
Q4 		$7K Buy
823
+11
+1% +$99 0.01% 631
2018
Q3 		$8K Buy
812
+500
+160% +$4.94K 0.01% 647
2018
Q2 		$3K Buy
+312
New +$2.91K ﹤0.01% 752

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quad-Cities Investment Group's ECF Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Ellsworth Growth & Income Fund (ECF) in Q4 2019, closing a stake of 507 shares — an estimated $5K sold.

Quad-Cities Investment Group first reported a position in ECF in Q2 2018 and held it in 6 quarters. The position peaked at $8K in Q2 2019. 38 funds tracked by Wall St. Rank hold ECF as of Q4 2019.

  • Quad-Cities Investment Group reported no remaining Ellsworth Growth & Income Fund position as of Q4 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 507 Ellsworth Growth & Income Fund shares in Q4 2019, an estimated $5K.
  • Quad-Cities Investment Group first reported a position in Ellsworth Growth & Income Fund in Q2 2018 and held it in 6 quarters.
  • Quad-Cities Investment Group's Ellsworth Growth & Income Fund position peaked at $8K in Q2 2019.
  • 38 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.