VKH
ECF

Virtu KCG Holdings’s Ellsworth Growth & Income Fund ECF Stock Holding History

Virtu KCG Holdings’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
2015
Q3 		– Sell
-12,771
Closed -$113K – 3440
2015
Q2 		$113K Buy
+12,771
New +$115K ﹤0.01% 2860
2014
Q2 		– Sell
-10,631
Closed -$91K – 3741
2014
Q1 		$91K Buy
+10,631
New +$89.1K ﹤0.01% 3230

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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Virtu KCG Holdings's ECF Position: Q3 2015 in Review

Virtu KCG Holdings sold out of Ellsworth Growth & Income Fund (ECF) in Q3 2015, closing a stake of 12,771 shares — an estimated $113K sold.

Virtu KCG Holdings first reported a position in ECF in Q1 2014 and held it in 2 quarters. The position peaked at $113K in Q2 2015. 31 funds tracked by Wall St. Rank hold ECF as of Q3 2015.

  • Virtu KCG Holdings reported no remaining Ellsworth Growth & Income Fund position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,771 Ellsworth Growth & Income Fund shares in Q3 2015, an estimated $113K.
  • Virtu KCG Holdings first reported a position in Ellsworth Growth & Income Fund in Q1 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's Ellsworth Growth & Income Fund position peaked at $113K in Q2 2015.
  • 31 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.