Ameriprise
ECF

Ameriprise’s Ellsworth Growth & Income Fund ECF Stock Holding History

Ameriprise’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 		$1.14M Sell
102,042
-5,774
-5% -$68.5K ﹤0.01% 3234
2025
Q4 		$1.25M Sell
107,816
-33,572
-24% -$401K ﹤0.01% 3227
2025
Q3 		$1.64M Sell
141,388
-104,470
-42% -$1.14M ﹤0.01% 3111
2025
Q2 		$2.52M Sell
245,858
-41,317
-14% -$390K ﹤0.01% 2815
2025
Q1 		$2.61M Sell
287,175
-15,944
-5% -$155K ﹤0.01% 2754
2024
Q4 		$2.94M Sell
303,119
-49,734
-14% -$474K ﹤0.01% 2707
2024
Q3 		$3.17M Sell
352,853
-9,800
-3% -$84K ﹤0.01% 2672
2024
Q2 		$2.99M Sell
362,653
-9,628
-3% -$77K ﹤0.01% 2668
2024
Q1 		$3.02M Buy
372,281
+21,405
+6% +$171K ﹤0.01% 2660
2023
Q4 		$2.84M Buy
350,876
+74,873
+27% +$578K ﹤0.01% 2695
2023
Q3 		$2.22M Buy
276,003
+3,662
+1% +$31.3K ﹤0.01% 2769
2023
Q2 		$2.34M Buy
272,341
+28,033
+11% +$228K ﹤0.01% 2797
2023
Q1 		$1.98M Buy
244,308
+141,083
+137% +$1.2M ﹤0.01% 2850
2022
Q4 		$824K Buy
103,225
+60,248
+140% +$504K ﹤0.01% 3216
2022
Q3 		$344K Buy
42,977
+2,449
+6% +$22.4K ﹤0.01% 3533
2022
Q2 		$345K Buy
40,528
+3,359
+9% +$31.4K ﹤0.01% 3523
2022
Q1 		$394K Sell
37,169
-218
-0.6% -$2.36K ﹤0.01% 3558
2021
Q4 		$462K Sell
37,387
-2,374
-6% -$31.2K ﹤0.01% 3557
2021
Q3 		$537K Sell
39,761
-1,393
-3% -$20.2K ﹤0.01% 3378
2021
Q2 		$607K Sell
41,154
-6,649
-14% -$94.4K ﹤0.01% 3387
2021
Q1 		$647K Sell
47,803
-24,999
-34% -$364K ﹤0.01% 3313
2020
Q4 		$1.01M Buy
72,802
+48,061
+194% +$605K ﹤0.01% 3083
2020
Q3 		$286K Sell
24,741
-8,856
-26% -$106K ﹤0.01% 3440
2020
Q2 		$386K Sell
33,597
-1,472
-4% -$15.2K ﹤0.01% 3283
2020
Q1 		$301K Buy
35,069
+24,970
+247% +$269K ﹤0.01% 3301
2019
Q4 		$119K Sell
10,099
-72,474
-88% -$801K ﹤0.01% 3631
2019
Q3 		$866K Buy
82,573
+1,663
+2% +$17.7K ﹤0.01% 3077
2019
Q2 		$830K Buy
80,910
+8,142
+11% +$79.5K ﹤0.01% 3132
2019
Q1 		$699K Buy
+72,768
New +$678K ﹤0.01% 3181
2018
Q1 		– Sell
-194,755
Closed -$1.83M – 3637
2017
Q4 		$1.83M Buy
194,755
+37,011
+23% +$345K ﹤0.01% 2697
2017
Q3 		$1.46M Buy
157,744
+33,780
+27% +$310K ﹤0.01% 2781
2017
Q2 		$1.14M Buy
123,964
+30,841
+33% +$276K ﹤0.01% 2886
2017
Q1 		$804K Sell
93,123
-5,432
-6% -$46.4K ﹤0.01% 2996
2016
Q4 		$815K Buy
98,555
+9,186
+10% +$74.4K ﹤0.01% 3054
2016
Q3 		$732K Buy
+89,369
New +$737K ﹤0.01% 3039

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Ameriprise's ECF Position: Q1 2026 in Review

Ameriprise reduced its Ellsworth Growth & Income Fund (ECF) stake by 5.4% in Q1 2026, selling an estimated $68.5K and leaving 102,042 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #3234.

Ameriprise first reported a position in ECF in Q3 2016 and has held it in 35 quarters since. The position peaked at $3.17M in Q3 2024. 48 funds tracked by Wall St. Rank hold ECF as of Q1 2026.

  • Ameriprise held 102,042 shares of Ellsworth Growth & Income Fund worth $1.14M as of Q1 2026.
  • Ameriprise sold 5,774 Ellsworth Growth & Income Fund shares in Q1 2026, an estimated $68.5K.
  • Ellsworth Growth & Income Fund made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3234 holding.
  • Ameriprise first reported a position in Ellsworth Growth & Income Fund in Q3 2016 and has held it in 35 quarters since.
  • Ameriprise's Ellsworth Growth & Income Fund position peaked at $3.17M in Q3 2024.
  • 48 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.