SIM
ECF

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

Sonora Investment 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
2019
Q2 		– Sell
-730
Closed -$7K – 1682
2019
Q1 		$7K Buy
+730
New +$6.8K ﹤0.01% 1159

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Sonora Investment Management's ECF Position: Q2 2019 in Review

Sonora Investment Management sold out of Ellsworth Growth & Income Fund (ECF) in Q2 2019, closing a stake of 730 shares — an estimated $7K sold.

Sonora Investment Management first reported a position in ECF in Q1 2019 and held it in 1 quarter. The position peaked at $7K in Q1 2019. 40 funds tracked by Wall St. Rank hold ECF as of Q2 2019.

  • Sonora Investment Management reported no remaining Ellsworth Growth & Income Fund position as of Q2 2019 after selling out during the quarter.
  • Sonora Investment Management sold 730 Ellsworth Growth & Income Fund shares in Q2 2019, an estimated $7K.
  • Sonora Investment Management first reported a position in Ellsworth Growth & Income Fund in Q1 2019 and held it in 1 quarter.
  • Sonora Investment Management's Ellsworth Growth & Income Fund position peaked at $7K in Q1 2019.
  • 40 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q2 2019.

Based on Sonora Investment Management's 13F filing for Q2 2019, filed 19 Jul 2019.