AAM
ECF

Advisors Asset Management’s Ellsworth Growth & Income Fund ECF Stock Holding History

Advisors Asset 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
2026
Q1 		$4.52M Buy
405,352
+11,434
+3% +$136K 0.08% 353
2025
Q4 		$4.58M Buy
393,918
+166,043
+73% +$1.98M 0.08% 352
2025
Q3 		$2.64M Buy
227,875
+57,520
+34% +$625K 0.04% 513
2025
Q2 		$1.75M Sell
170,355
-91,411
-35% -$864K 0.03% 608
2025
Q1 		$2.38M Sell
261,766
-107,123
-29% -$1.04M 0.04% 510
2024
Q4 		$3.57M Buy
368,889
+140,392
+61% +$1.34M 0.07% 399
2024
Q3 		$2.05M Sell
228,497
-19,937
-8% -$171K 0.04% 547
2024
Q2 		$2.05M Sell
248,434
-32,899
-12% -$263K 0.04% 538
2024
Q1 		$2.28M Sell
281,333
-2,304
-0.8% -$18.4K 0.04% 511
2023
Q4 		$2.29M Sell
283,637
-2,547
-0.9% -$19.6K 0.05% 490
2023
Q3 		$2.3M Buy
286,184
+101,185
+55% +$865K 0.05% 465
2023
Q2 		$1.59M Buy
184,999
+136,501
+281% +$1.11M 0.03% 586
2023
Q1 		$393K Buy
48,498
+269
+0.6% +$2.28K 0.01% 985
2022
Q4 		$385K Sell
48,229
-238,642
-83% -$2M 0.01% 991
2022
Q3 		$2.3M Buy
286,871
+37,357
+15% +$342K 0.05% 454
2022
Q2 		$2.13M Sell
249,514
-171,374
-41% -$1.6M 0.04% 496
2022
Q1 		$4.46M Sell
420,888
-115,019
-21% -$1.25M 0.07% 307
2021
Q4 		$6.62M Sell
535,907
-159,650
-23% -$2.1M 0.09% 217
2021
Q3 		$9.29M Sell
695,557
-281,819
-29% -$4.09M 0.14% 140
2021
Q2 		$14.4M Sell
977,376
-85,513
-8% -$1.21M 0.21% 86
2021
Q1 		$14.4M Buy
1,062,889
+41,216
+4% +$601K 0.22% 81
2020
Q4 		$14.2M Buy
1,021,673
+16,903
+2% +$213K 0.23% 80
2020
Q3 		$11.6M Sell
1,004,770
-162,210
-14% -$1.94M 0.21% 90
2020
Q2 		$13.4M Buy
1,166,980
+35,233
+3% +$364K 0.26% 70
2020
Q1 		$9.71M Buy
1,131,747
+13,752
+1% +$148K 0.23% 92
2019
Q4 		$13.1M Buy
1,117,995
+127,028
+13% +$1.4M 0.23% 95
2019
Q3 		$10.4M Buy
990,967
+151,072
+18% +$1.61M 0.19% 119
2019
Q2 		$8.62M Sell
839,895
-34,075
-4% -$333K 0.16% 150
2019
Q1 		$8.39M Buy
873,970
+3,916
+0.5% +$36.5K 0.15% 160
2018
Q4 		$7.47M Buy
870,054
+75,090
+9% +$676K 0.15% 160
2018
Q3 		$8.2M Buy
794,964
+142,259
+22% +$1.41M 0.13% 184
2018
Q2 		$6.16M Buy
652,705
+80,975
+14% +$755K 0.1% 253
2018
Q1 		$5.18M Buy
571,730
+794
+0.1% +$7.41K 0.09% 298
2017
Q4 		$5.37M Buy
570,936
+79,276
+16% +$738K 0.09% 304
2017
Q3 		$4.55M Buy
491,660
+107,425
+28% +$986K 0.08% 362
2017
Q2 		$3.5M Buy
384,235
+62,230
+19% +$556K 0.06% 432
2017
Q1 		$2.78M Sell
322,005
-21,596
-6% -$185K 0.05% 513
2016
Q4 		$2.84M Buy
343,601
+10,693
+3% +$86.7K 0.05% 521
2016
Q3 		$2.73M Sell
332,908
-32,289
-9% -$266K 0.04% 526
2016
Q2 		$2.87M Buy
365,197
+15,283
+4% +$118K 0.05% 547
2016
Q1 		$2.66M Sell
349,914
-54,338
-13% -$395K 0.04% 553
2015
Q4 		$3.14M Buy
404,252
+396
+0.1% +$3.14K 0.05% 513
2015
Q3 		$3.16M Sell
403,856
-54,224
-12% -$461K 0.05% 497
2015
Q2 		$4.04M Sell
458,080
-1,203
-0.3% -$10.9K 0.06% 450
2015
Q1 		$4.02M Sell
459,283
-27,493
-6% -$237K 0.05% 452
2014
Q4 		$4.24M Buy
486,776
+12,403
+3% +$105K 0.06% 399
2014
Q3 		$4.1M Buy
474,373
+32,796
+7% +$289K 0.06% 401
2014
Q2 		$3.9M Buy
441,577
+41,257
+10% +$355K 0.05% 395
2014
Q1 		$3.44M Sell
400,320
-503
-0.1% -$4.21K 0.05% 401
2013
Q4 		$3.28M Buy
400,823
+36,667
+10% +$294K 0.05% 402
2013
Q3 		$2.86M Sell
364,156
-11,423
-3% -$88.9K 0.05% 407
2013
Q2 		$2.88M Buy
+375,579
New +$2.9M 0.05% 399

Other funds holding ECF

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Advisors Asset Management's ECF Position: Q1 2026 in Review

Advisors Asset Management increased its Ellsworth Growth & Income Fund (ECF) stake by 2.9% in Q1 2026, buying an estimated $136K and bringing the position to 405,352 shares worth $4.52M. The position accounts for 0.08% of the portfolio, ranked #353.

Advisors Asset Management first reported a position in ECF in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.4M in Q2 2021. 48 funds tracked by Wall St. Rank hold ECF as of Q1 2026.

  • Advisors Asset Management held 405,352 shares of Ellsworth Growth & Income Fund worth $4.52M as of Q1 2026.
  • Advisors Asset Management bought 11,434 Ellsworth Growth & Income Fund shares in Q1 2026, an estimated $136K.
  • Ellsworth Growth & Income Fund made up 0.08% of Advisors Asset Management's portfolio in Q1 2026, its #353 holding.
  • Advisors Asset Management first reported a position in Ellsworth Growth & Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Advisors Asset Management's Ellsworth Growth & Income Fund position peaked at $14.4M in Q2 2021.
  • 48 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.