SG Americas Securities
ECF

SG Americas Securities’s Ellsworth Growth & Income Fund ECF Stock Holding History

SG Americas Securities’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
2014
Q1 		– Sell
-17,441
Closed -$143K – 2488
2013
Q4 		$143K Buy
+17,441
New +$140K ﹤0.01% 2215

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U
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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
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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

SG Americas Securities's ECF Position: Q1 2014 in Review

SG Americas Securities sold out of Ellsworth Growth & Income Fund (ECF) in Q1 2014, closing a stake of 17,441 shares — an estimated $143K sold.

SG Americas Securities first reported a position in ECF in Q4 2013 and held it in 1 quarter. The position peaked at $143K in Q4 2013. 35 funds tracked by Wall St. Rank hold ECF as of Q1 2014.

  • SG Americas Securities reported no remaining Ellsworth Growth & Income Fund position as of Q1 2014 after selling out during the quarter.
  • SG Americas Securities sold 17,441 Ellsworth Growth & Income Fund shares in Q1 2014, an estimated $143K.
  • SG Americas Securities first reported a position in Ellsworth Growth & Income Fund in Q4 2013 and held it in 1 quarter.
  • SG Americas Securities's Ellsworth Growth & Income Fund position peaked at $143K in Q4 2013.
  • 35 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q1 2014.

Based on SG Americas Securities's 13F filing for Q1 2014, filed 14 May 2014.