AF
ECF

Advisornet Financial’s Ellsworth Growth & Income Fund ECF Stock Holding History

Advisornet Financial’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
2026
Q2 		$7.33K Sell
555
-2,486
-82% -$31.6K ﹤0.01% 1676
2026
Q1 		$33.9K Buy
3,041
+9
+0.3% +$107 ﹤0.01% 1185
2025
Q4 		$35.3K Buy
3,032
+18
+0.6% +$215 ﹤0.01% 1171
2025
Q3 		$35K Buy
3,014
+7
+0.2% +$76 ﹤0.01% 1139
2025
Q2 		$30.8K Buy
+3,007
New +$28.4K ﹤0.01% 1146

Other funds holding ECF

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisornet Financial's ECF Position: Q2 2026 in Review

Advisornet Financial reduced its Ellsworth Growth & Income Fund (ECF) stake by 82% in Q2 2026, selling an estimated $31.6K and leaving 555 shares worth $7.33K. The position accounts for ﹤0.01% of the portfolio, ranked #1676.

Advisornet Financial first reported a position in ECF in Q2 2025 and has held it in 5 quarters since. The position peaked at $35.3K in Q4 2025. 52 funds tracked by Wall St. Rank hold ECF as of Q2 2026.

  • Advisornet Financial held 555 shares of Ellsworth Growth & Income Fund worth $7.33K as of Q2 2026.
  • Advisornet Financial sold 2,486 Ellsworth Growth & Income Fund shares in Q2 2026, an estimated $31.6K.
  • Ellsworth Growth & Income Fund made up ﹤0.01% of Advisornet Financial's portfolio in Q2 2026, its #1676 holding.
  • Advisornet Financial first reported a position in Ellsworth Growth & Income Fund in Q2 2025 and has held it in 5 quarters since.
  • Advisornet Financial's Ellsworth Growth & Income Fund position peaked at $35.3K in Q4 2025.
  • 52 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.