Relative Value Partners’s Ellsworth Growth & Income Fund ECF Stock Holding History

Relative Value Partners’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	$2.3M	Sell	262,622 -8,051	-3%	-$69.5K	0.26%	40
2014 Q4	$2.36M	Sell	270,673 -250	-0.1%	-$2.12K	0.27%	42
2014 Q3	$2.34M	Sell	270,923 -17,476	-6%	-$154K	0.29%	40
2014 Q2	$2.55M	Sell	288,399 -4,993	-2%	-$42.9K	0.32%	41
2014 Q1	$2.52M	Sell	293,392 -2,199	-0.7%	-$18.4K	0.34%	41
2013 Q4	$2.42M	Sell	295,591 -769	-0.3%	-$6.16K	0.33%	43
2013 Q3	$2.33M	Sell	296,360 -3,041	-1%	-$23.7K	0.36%	39
2013 Q2	$2.29M	Buy	+299,401	New	+$2.31M	0.36%	37

Other funds holding ECF

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Relative Value Partners's ECF Position: Q1 2015 in Review

Relative Value Partners reduced its Ellsworth Growth & Income Fund (ECF) stake by 3% in Q1 2015, selling an estimated $69.5K and leaving 262,622 shares worth $2.3M. The position accounts for 0.26% of the portfolio, ranked #40.

Relative Value Partners first reported a position in ECF in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.55M in Q2 2014. 31 funds tracked by Wall St. Rank hold ECF as of Q1 2015.

Relative Value Partners held 262,622 shares of Ellsworth Growth & Income Fund worth $2.3M as of Q1 2015.
Relative Value Partners sold 8,051 Ellsworth Growth & Income Fund shares in Q1 2015, an estimated $69.5K.
Ellsworth Growth & Income Fund made up 0.26% of Relative Value Partners's portfolio in Q1 2015, its #40 holding.
Relative Value Partners first reported a position in Ellsworth Growth & Income Fund in Q2 2013 and has held it in 8 quarters since.
Relative Value Partners's Ellsworth Growth & Income Fund position peaked at $2.55M in Q2 2014.
31 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.