ACP
ECF

Aviance Capital Partners’s Ellsworth Growth & Income Fund ECF Stock Holding History

Aviance Capital Partners’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 		$343K Buy
30,754
+174
+0.6% +$2.07K 0.04% 293
2025
Q4 		$356K Buy
30,580
+352
+1% +$4.2K 0.04% 281
2025
Q3 		$351K Buy
30,228
+133
+0.4% +$1.45K 0.04% 282
2025
Q2 		$308K Buy
30,095
+156
+0.5% +$1.47K 0.04% 285
2025
Q1 		$272K Buy
29,939
+132
+0.4% +$1.28K 0.04% 288
2024
Q4 		$289K Buy
29,807
+135
+0.5% +$1.29K 0.04% 267
2024
Q3 		$267K Buy
29,672
+77
+0.3% +$660 0.04% 289
2024
Q2 		$244K Buy
29,595
+146
+0.5% +$1.17K 0.03% 288
2024
Q1 		$239K Sell
29,449
-1,855
-6% -$14.9K 0.04% 281
2023
Q4 		$253K Sell
31,304
-114,098
-78% -$880K 0.05% 218
2023
Q3 		$1.17M Sell
145,402
-22,120
-13% -$189K 0.26% 107
2023
Q2 		$1.44M Sell
167,522
-8,422
-5% -$68.4K 0.31% 95
2023
Q1 		$1.43M Buy
175,944
+10,620
+6% +$90.1K 0.32% 91
2022
Q4 		$1.32M Sell
165,324
-41,569
-20% -$348K 0.31% 88
2022
Q3 		$1.66M Buy
206,893
+4,208
+2% +$38.5K 0.41% 69
2022
Q2 		$1.73M Buy
202,685
+33,661
+20% +$314K 0.38% 70
2022
Q1 		$1.79M Buy
169,024
+41,205
+32% +$446K 0.33% 86
2021
Q4 		$1.58M Sell
127,819
-12,904
-9% -$170K 0.26% 96
2021
Q3 		$1.88M Buy
140,723
+2,408
+2% +$34.9K 0.33% 73
2021
Q2 		$2.04M Buy
138,315
+10,038
+8% +$142K 0.36% 66
2021
Q1 		$1.73M Sell
128,277
-5,687
-4% -$82.9K 0.33% 75
2020
Q4 		$1.86M Buy
133,964
+823
+0.6% +$10.4K 0.38% 63
2020
Q3 		$1.54M Buy
133,141
+1,582
+1% +$18.9K 0.35% 74
2020
Q2 		$1.51M Buy
131,559
+2,659
+2% +$27.5K 0.37% 69
2020
Q1 		$1.11M Sell
128,900
-1,240
-1% -$13.4K 0.35% 73
2019
Q4 		$1.53M Buy
130,140
+12,367
+11% +$137K 0.39% 73
2019
Q3 		$1.24M Buy
117,773
+3,498
+3% +$37.3K 0.36% 85
2019
Q2 		$1.17M Buy
114,275
+1,058
+0.9% +$10.3K 0.32% 95
2019
Q1 		$1.09M Buy
113,217
+3,160
+3% +$29.4K 0.31% 89
2018
Q4 		$945K Buy
110,057
+1,720
+2% +$15.5K 0.33% 85
2018
Q3 		$1.12M Buy
108,337
+9,355
+9% +$92.5K 0.27% 92
2018
Q2 		$934K Buy
98,982
+10,436
+12% +$97.3K 0.27% 105
2018
Q1 		$810K Buy
88,546
+5,049
+6% +$47.1K 0.24% 126
2017
Q4 		$786K Sell
83,497
-2,079
-2% -$19.4K 0.26% 118
2017
Q3 		$792K Sell
85,576
-7,838
-8% -$71.9K 0.27% 113
2017
Q2 		$856K Buy
93,414
+15,481
+20% +$138K 0.28% 107
2017
Q1 		$673K Buy
77,933
+11,960
+18% +$102K 0.25% 122
2016
Q4 		$546K Buy
65,973
+9,418
+17% +$76.3K 0.19% 126
2016
Q3 		$463K Buy
56,555
+1,422
+3% +$11.7K 0.16% 134
2016
Q2 		$434K Sell
55,133
-8,231
-13% -$63.5K 0.16% 137
2016
Q1 		$482K Buy
63,364
+39,064
+161% +$284K 0.17% 129
2015
Q4 		$188K Buy
24,300
+11,700
+93% +$92.9K 0.06% 183
2015
Q3 		$99K Sell
12,600
-6,690
-35% -$56.8K 0.04% 178
2015
Q2 		$170K Buy
+19,290
New +$174K 0.06% 193
2014
Q1 		– Sell
-10,488
Closed -$86K – 219
2013
Q4 		$86K Sell
10,488
-1,182
-10% -$9.47K 0.04% 205
2013
Q3 		$92K Hold
11,670
– – 0.04% 204
2013
Q2 		$89K Buy
+11,670
New +$90.2K 0.05% 190

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

Aviance Capital Partners's ECF Position: Q1 2026 in Review

Aviance Capital Partners increased its Ellsworth Growth & Income Fund (ECF) stake by 0.57% in Q1 2026, buying an estimated $2.07K and bringing the position to 30,754 shares worth $343K. The position accounts for 0.04% of the portfolio, ranked #293.

Aviance Capital Partners first reported a position in ECF in Q2 2013 and has held it in 47 quarters since. The position peaked at $2.04M in Q2 2021. 48 funds tracked by Wall St. Rank hold ECF as of Q1 2026.

  • Aviance Capital Partners held 30,754 shares of Ellsworth Growth & Income Fund worth $343K as of Q1 2026.
  • Aviance Capital Partners bought 174 Ellsworth Growth & Income Fund shares in Q1 2026, an estimated $2.07K.
  • Ellsworth Growth & Income Fund made up 0.04% of Aviance Capital Partners's portfolio in Q1 2026, its #293 holding.
  • Aviance Capital Partners first reported a position in Ellsworth Growth & Income Fund in Q2 2013 and has held it in 47 quarters since.
  • Aviance Capital Partners's Ellsworth Growth & Income Fund position peaked at $2.04M in Q2 2021.
  • 48 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q1 2026.

Based on Aviance Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.