RC
ECF

RegentAtlantic Capital’s Ellsworth Growth & Income Fund ECF Stock Holding History

RegentAtlantic Capital’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
2015
Q1 		– Sell
-196
Closed -$1.71K – 511
2014
Q4 		$1.71K Buy
+196
New +$1.66K ﹤0.01% 1143

Other funds holding ECF

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
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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

RegentAtlantic Capital's ECF Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Ellsworth Growth & Income Fund (ECF) in Q1 2015, closing a stake of 196 shares — an estimated $1.71K sold.

RegentAtlantic Capital first reported a position in ECF in Q4 2014 and held it in 1 quarter. The position peaked at $1.71K in Q4 2014. 31 funds tracked by Wall St. Rank hold ECF as of Q1 2015.

  • RegentAtlantic Capital reported no remaining Ellsworth Growth & Income Fund position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 196 Ellsworth Growth & Income Fund shares in Q1 2015, an estimated $1.71K.
  • RegentAtlantic Capital first reported a position in Ellsworth Growth & Income Fund in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's Ellsworth Growth & Income Fund position peaked at $1.71K in Q4 2014.
  • 31 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.