TFS Capital’s Ellsworth Growth & Income Fund ECF Stock Holding History

TFS Capital’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
2016 Q2	–	Sell	-10,804	Closed	-$82K	–	1010
2016 Q1	$82K	Buy	+10,804	New	+$78.5K	0.01%	916
2014 Q3	–	Sell	-16,927	Closed	-$149K	–	1069
2014 Q2	$149K	Buy	+16,927	New	+$146K	0.01%	1004
2014 Q1	–	Sell	-14,054	Closed	-$115K	–	1393
2013 Q4	$115K	Sell	14,054 -6,642	-32%	-$53.2K	0.01%	1381
2013 Q3	$163K	Sell	20,696 -1,412	-6%	-$11K	0.01%	1309
2013 Q2	$169K	Buy	+22,108	New	+$171K	0.01%	1366

Other funds holding ECF

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

TFS Capital's ECF Position: Q2 2016 in Review

TFS Capital sold out of Ellsworth Growth & Income Fund (ECF) in Q2 2016, closing a stake of 10,804 shares — an estimated $82K sold.

TFS Capital first reported a position in ECF in Q2 2013 and held it in 5 quarters. The position peaked at $169K in Q2 2013. 33 funds tracked by Wall St. Rank hold ECF as of Q2 2016.

TFS Capital reported no remaining Ellsworth Growth & Income Fund position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 10,804 Ellsworth Growth & Income Fund shares in Q2 2016, an estimated $82K.
TFS Capital first reported a position in Ellsworth Growth & Income Fund in Q2 2013 and held it in 5 quarters.
TFS Capital's Ellsworth Growth & Income Fund position peaked at $169K in Q2 2013.
33 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.