SI
ECF

SII Investments’s Ellsworth Growth & Income Fund ECF Stock Holding History

SII Investments’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
2017
Q4 		– Sell
-13,076
Closed -$120K – 450
2017
Q3 		$120K Buy
+13,076
New +$120K 0.01% 575

Other funds holding ECF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return

SII Investments's ECF Position: Q4 2017 in Review

SII Investments sold out of Ellsworth Growth & Income Fund (ECF) in Q4 2017, closing a stake of 13,076 shares — an estimated $120K sold.

SII Investments first reported a position in ECF in Q3 2017 and held it in 1 quarter. The position peaked at $120K in Q3 2017. 32 funds tracked by Wall St. Rank hold ECF as of Q4 2017.

  • SII Investments reported no remaining Ellsworth Growth & Income Fund position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 13,076 Ellsworth Growth & Income Fund shares in Q4 2017, an estimated $120K.
  • SII Investments first reported a position in Ellsworth Growth & Income Fund in Q3 2017 and held it in 1 quarter.
  • SII Investments's Ellsworth Growth & Income Fund position peaked at $120K in Q3 2017.
  • 32 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.