VWA
ECF

V Wealth Advisors’s Ellsworth Growth & Income Fund ECF Stock Holding History

V Wealth Advisors’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
Q3 		– Sell
-17
Closed – – 337
2017
Q2 		$0 Buy
+17
New +$152 ﹤0.01% 813

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

V Wealth Advisors's ECF Position: Q3 2017 in Review

V Wealth Advisors sold out of Ellsworth Growth & Income Fund (ECF) in Q3 2017, closing a stake of 17 shares.

V Wealth Advisors first reported a position in ECF in Q2 2017 and held it in 1 quarter. The position peaked at $0 in Q2 2017. 31 funds tracked by Wall St. Rank hold ECF as of Q3 2017.

  • V Wealth Advisors reported no remaining Ellsworth Growth & Income Fund position as of Q3 2017 after selling out during the quarter.
  • V Wealth Advisors sold 17 Ellsworth Growth & Income Fund shares in Q3 2017.
  • V Wealth Advisors first reported a position in Ellsworth Growth & Income Fund in Q2 2017 and held it in 1 quarter.
  • V Wealth Advisors's Ellsworth Growth & Income Fund position peaked at $0 in Q2 2017.
  • 31 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q3 2017.

Based on V Wealth Advisors's 13F filing for Q3 2017, filed 12 Oct 2017.