RFA
ECF

Reilly Financial Advisors’s Ellsworth Growth & Income Fund ECF Stock Holding History

Reilly Financial Advisors’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
2020
Q3 		– Sell
-745
Closed -$9K – 857
2020
Q2 		$9K Hold
745
– – ﹤0.01% 601
2020
Q1 		$6K Hold
745
– – ﹤0.01% 644
2019
Q4 		$9K Hold
745
– – ﹤0.01% 643
2019
Q3 		$8K Hold
745
– – ﹤0.01% 669
2019
Q2 		$8K Buy
+745
New +$7.28K ﹤0.01% 707

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
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

Reilly Financial Advisors's ECF Position: Q3 2020 in Review

Reilly Financial Advisors sold out of Ellsworth Growth & Income Fund (ECF) in Q3 2020, closing a stake of 745 shares — an estimated $9K sold.

Reilly Financial Advisors first reported a position in ECF in Q2 2019 and held it in 5 quarters. The position peaked at $9K in Q2 2020. 34 funds tracked by Wall St. Rank hold ECF as of Q3 2020.

  • Reilly Financial Advisors reported no remaining Ellsworth Growth & Income Fund position as of Q3 2020 after selling out during the quarter.
  • Reilly Financial Advisors sold 745 Ellsworth Growth & Income Fund shares in Q3 2020, an estimated $9K.
  • Reilly Financial Advisors first reported a position in Ellsworth Growth & Income Fund in Q2 2019 and held it in 5 quarters.
  • Reilly Financial Advisors's Ellsworth Growth & Income Fund position peaked at $9K in Q2 2020.
  • 34 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q3 2020.

Based on Reilly Financial Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.