AA
ECF

AQR Arbitrage’s Ellsworth Growth & Income Fund ECF Stock Holding History

AQR Arbitrage’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
Q4 		– Sell
-24,981
Closed -$290K – 509
2025
Q3 		$290K Sell
24,981
-26,850
-52% -$292K 0.01% 325
2025
Q2 		$531K Sell
51,831
-19,806
-28% -$187K 0.01% 261
2025
Q1 		$650K Sell
71,637
-24,445
-25% -$237K 0.02% 240
2024
Q4 		$931K Sell
96,082
-36,980
-28% -$352K 0.02% 267
2024
Q3 		$1.19M Sell
133,062
-38,062
-22% -$326K 0.03% 273
2024
Q2 		$1.4M Buy
171,124
+29,930
+21% +$239K 0.04% 276
2024
Q1 		$1.15M Buy
141,194
+40,190
+40% +$322K 0.04% 276
2023
Q4 		$816K Buy
101,004
+24,603
+32% +$190K 0.03% 320
2023
Q3 		$615K Sell
76,401
-27,550
-27% -$236K 0.03% 362
2023
Q2 		$894K Buy
103,951
+21,129
+26% +$172K 0.04% 373
2023
Q1 		$672K Buy
82,822
+11,741
+17% +$99.7K 0.02% 472
2022
Q4 		$567K Buy
71,081
+7,803
+12% +$65.3K 0.01% 587
2022
Q3 		$507K Buy
63,278
+2,650
+4% +$24.2K 0.01% 686
2022
Q2 		$517K Buy
60,628
+42,927
+243% +$401K 0.01% 682
2022
Q1 		$187K Buy
+17,701
New +$192K ﹤0.01% 710
2015
Q2 		– Sell
-21,272
Closed -$186K – 420
2015
Q1 		$186K Buy
+21,272
New +$184K ﹤0.01% 432

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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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
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

AQR Arbitrage's ECF Position: Q4 2025 in Review

AQR Arbitrage sold out of Ellsworth Growth & Income Fund (ECF) in Q4 2025, closing a stake of 24,981 shares — an estimated $290K sold.

AQR Arbitrage first reported a position in ECF in Q1 2015 and held it in 16 quarters. The position peaked at $1.4M in Q2 2024. 52 funds tracked by Wall St. Rank hold ECF as of Q4 2025.

  • AQR Arbitrage reported no remaining Ellsworth Growth & Income Fund position as of Q4 2025 after selling out during the quarter.
  • AQR Arbitrage sold 24,981 Ellsworth Growth & Income Fund shares in Q4 2025, an estimated $290K.
  • AQR Arbitrage first reported a position in Ellsworth Growth & Income Fund in Q1 2015 and held it in 16 quarters.
  • AQR Arbitrage's Ellsworth Growth & Income Fund position peaked at $1.4M in Q2 2024.
  • 52 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q4 2025.

Based on AQR Arbitrage's 13F filing for Q4 2025, filed 17 Feb 2026.