BW
ECF

Basepoint Wealth’s Ellsworth Growth & Income Fund ECF Stock Holding History

Basepoint Wealth’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
Q2 		$14.5K Buy
1,096
+15
+1% +$190 0.01% 362
2026
Q1 		$12K Buy
1,081
+19
+2% +$226 0.01% 380
2025
Q4 		$12.4K Buy
+1,062
New +$12.7K 0.01% 373

Other funds holding ECF

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Basepoint Wealth's ECF Position: Q2 2026 in Review

Basepoint Wealth increased its Ellsworth Growth & Income Fund (ECF) stake by 1.4% in Q2 2026, buying an estimated $190 and bringing the position to 1,096 shares worth $14.5K. The position accounts for 0.01% of the portfolio, ranked #362.

Basepoint Wealth first reported a position in ECF in Q4 2025 and has held it in 3 quarters since. 51 funds tracked by Wall St. Rank hold ECF as of Q2 2026.

  • Basepoint Wealth held 1,096 shares of Ellsworth Growth & Income Fund worth $14.5K as of Q2 2026.
  • Basepoint Wealth bought 15 Ellsworth Growth & Income Fund shares in Q2 2026, an estimated $190.
  • Ellsworth Growth & Income Fund made up 0.01% of Basepoint Wealth's portfolio in Q2 2026, its #362 holding.
  • Basepoint Wealth first reported a position in Ellsworth Growth & Income Fund in Q4 2025 and has held it in 3 quarters since.
  • 51 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q2 2026.

Based on Basepoint Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.