AG
ECF

AmeriFlex Group’s Ellsworth Growth & Income Fund ECF Stock Holding History

AmeriFlex Group’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
2025
Q3 		– Sell
-1,944
Closed -$19.8K – 1142
2025
Q2 		$19.8K Buy
1,944
+627
+48% +$5.92K 0.01% 574
2025
Q1 		$12K Buy
+1,317
New +$12.8K ﹤0.01% 801

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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 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

AmeriFlex Group's ECF Position: Q3 2025 in Review

AmeriFlex Group sold out of Ellsworth Growth & Income Fund (ECF) in Q3 2025, closing a stake of 1,944 shares — an estimated $19.8K sold.

AmeriFlex Group first reported a position in ECF in Q1 2025 and held it in 2 quarters. The position peaked at $19.8K in Q2 2025. 56 funds tracked by Wall St. Rank hold ECF as of Q3 2025.

  • AmeriFlex Group reported no remaining Ellsworth Growth & Income Fund position as of Q3 2025 after selling out during the quarter.
  • AmeriFlex Group sold 1,944 Ellsworth Growth & Income Fund shares in Q3 2025, an estimated $19.8K.
  • AmeriFlex Group first reported a position in Ellsworth Growth & Income Fund in Q1 2025 and held it in 2 quarters.
  • AmeriFlex Group's Ellsworth Growth & Income Fund position peaked at $19.8K in Q2 2025.
  • 56 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q3 2025.

Based on AmeriFlex Group's 13F filing for Q3 2025, filed 12 Nov 2025.