Royal Fund Management’s Ellsworth Growth & Income Fund ECF Stock Holding History

Royal Fund Management’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 Q2	–	Sell	-1,367	Closed	-$11K	–	255
2020 Q1	$11K	Hold	1,367	–	–	﹤0.01%	359
2019 Q4	$16K	Hold	1,367	–	–	﹤0.01%	366
2019 Q3	$14K	Hold	1,367	–	–	﹤0.01%	370
2019 Q2	$14K	Hold	1,367	–	–	﹤0.01%	358
2019 Q1	$13K	Hold	1,367	–	–	﹤0.01%	345
2018 Q4	$11K	Hold	1,367	–	–	﹤0.01%	326
2018 Q3	$14K	Hold	1,367	–	–	﹤0.01%	303
2018 Q2	$12K	Hold	1,367	–	–	﹤0.01%	337
2018 Q1	$12K	Hold	1,367	–	–	﹤0.01%	320
2017 Q4	$12K	Buy	1,367 +16	+1%	+$149	﹤0.01%	354
2017 Q3	$12K	Hold	1,351	–	–	﹤0.01%	286
2017 Q2	$12K	Hold	1,351	–	–	0.01%	259
2017 Q1	$11K	Hold	1,351	–	–	0.01%	256
2016 Q4	$11K	Buy	+1,351	New	+$10.9K	0.01%	251

Other funds holding ECF

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

9WM

9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Royal Fund Management's ECF Position: Q2 2020 in Review

Royal Fund Management sold out of Ellsworth Growth & Income Fund (ECF) in Q2 2020, closing a stake of 1,367 shares — an estimated $11K sold.

Royal Fund Management first reported a position in ECF in Q4 2016 and held it in 14 quarters. The position peaked at $16K in Q4 2019. 33 funds tracked by Wall St. Rank hold ECF as of Q2 2020.

Royal Fund Management reported no remaining Ellsworth Growth & Income Fund position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 1,367 Ellsworth Growth & Income Fund shares in Q2 2020, an estimated $11K.
Royal Fund Management first reported a position in Ellsworth Growth & Income Fund in Q4 2016 and held it in 14 quarters.
Royal Fund Management's Ellsworth Growth & Income Fund position peaked at $16K in Q4 2019.
33 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.