BI
ECF

Beckerman Institutional’s Ellsworth Growth & Income Fund ECF Stock Holding History

Beckerman Institutional’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 		$169K Hold
12,794
– – 0.08% 123
2026
Q1 		$143K Hold
12,794
– – 0.08% 120
2025
Q4 		$149K Hold
12,794
– – 0.08% 114
2025
Q3 		$148K Hold
12,794
– – 0.09% 114
2025
Q2 		$131K Hold
12,794
– – 0.09% 107
2025
Q1 		$116K Hold
12,794
– – 0.08% 102
2024
Q4 		$124K Buy
12,794
+126
+1% +$1.2K 0.1% 98
2024
Q3 		$114K Buy
+12,668
New +$109K 0.1% 96

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

Beckerman Institutional's ECF Position: Q2 2026 in Review

Beckerman Institutional held its Ellsworth Growth & Income Fund (ECF) position steady in Q2 2026 at 12,794 shares worth $169K. The position accounts for 0.08% of the portfolio, ranked #123.

Beckerman Institutional first reported a position in ECF in Q3 2024 and has held it in 8 quarters since. 52 funds tracked by Wall St. Rank hold ECF as of Q2 2026.

  • Beckerman Institutional held 12,794 shares of Ellsworth Growth & Income Fund worth $169K as of Q2 2026.
  • Beckerman Institutional left its Ellsworth Growth & Income Fund share count unchanged in Q2 2026.
  • Ellsworth Growth & Income Fund made up 0.08% of Beckerman Institutional's portfolio in Q2 2026, its #123 holding.
  • Beckerman Institutional first reported a position in Ellsworth Growth & Income Fund in Q3 2024 and has held it in 8 quarters since.
  • 52 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q2 2026.

Based on Beckerman Institutional's 13F filing for Q2 2026, filed 11 Aug 2026.