S
ECF

SignatureFD’s Ellsworth Growth & Income Fund ECF Stock Holding History

SignatureFD’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
2018
Q4 		– Sell
-760
Closed -$8K – 1965
2018
Q3 		$8K Hold
760
– – ﹤0.01% 1427
2018
Q2 		$7K Buy
+760
New +$7.09K ﹤0.01% 1479
2016
Q4 		– Sell
-760
Closed -$6K – 513
2016
Q3 		$6K Buy
+760
New +$6.27K ﹤0.01% 1170

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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

SignatureFD's ECF Position: Q4 2018 in Review

SignatureFD sold out of Ellsworth Growth & Income Fund (ECF) in Q4 2018, closing a stake of 760 shares — an estimated $8K sold.

SignatureFD first reported a position in ECF in Q3 2016 and held it in 3 quarters. The position peaked at $8K in Q3 2018. 39 funds tracked by Wall St. Rank hold ECF as of Q4 2018.

  • SignatureFD reported no remaining Ellsworth Growth & Income Fund position as of Q4 2018 after selling out during the quarter.
  • SignatureFD sold 760 Ellsworth Growth & Income Fund shares in Q4 2018, an estimated $8K.
  • SignatureFD first reported a position in Ellsworth Growth & Income Fund in Q3 2016 and held it in 3 quarters.
  • SignatureFD's Ellsworth Growth & Income Fund position peaked at $8K in Q3 2018.
  • 39 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q4 2018.

Based on SignatureFD's 13F filing for Q4 2018, filed 13 Feb 2019.