Bessemer Group’s Ellsworth Growth & Income Fund ECF Stock Holding History

Bessemer Group’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 Q1	–	Sell	-461	Closed	-$4K	–	2509
2024 Q4	$4K	Sell	461 -2	-0.4%	-$19	﹤0.01%	2055
2024 Q3	$4K	Buy	463 +42	+10%	+$360	﹤0.01%	1995
2024 Q2	$3K	Buy	421 +4	+1%	+$32	﹤0.01%	1829
2024 Q1	$3K	Buy	+417	New	+$3.34K	﹤0.01%	1836
2023 Q3	–	Sell	-438	Closed	-$4K	–	2203
2023 Q2	$4K	Buy	438 +106	+32%	+$860	﹤0.01%	1859
2023 Q1	$3K	Buy	+332	New	+$2.82K	﹤0.01%	1755
2022 Q3	–	Sell	-324	Closed	-$2.96K	–	2054
2022 Q2	$3K	Buy	324 +21	+7%	+$196	﹤0.01%	1662
2022 Q1	$3K	Buy	303 +6	+2%	+$65	﹤0.01%	1668
2021 Q4	$4K	Buy	+297	New	+$3.9K	﹤0.01%	1627

Other funds holding ECF

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Bessemer Group's ECF Position: Q1 2025 in Review

Bessemer Group sold out of Ellsworth Growth & Income Fund (ECF) in Q1 2025, closing a stake of 461 shares — an estimated $4K sold.

Bessemer Group first reported a position in ECF in Q4 2021 and held it in 9 quarters. The position peaked at $4K in Q4 2024. 54 funds tracked by Wall St. Rank hold ECF as of Q1 2025.

Bessemer Group reported no remaining Ellsworth Growth & Income Fund position as of Q1 2025 after selling out during the quarter.
Bessemer Group sold 461 Ellsworth Growth & Income Fund shares in Q1 2025, an estimated $4K.
Bessemer Group first reported a position in Ellsworth Growth & Income Fund in Q4 2021 and held it in 9 quarters.
Bessemer Group's Ellsworth Growth & Income Fund position peaked at $4K in Q4 2024.
54 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q1 2025.

Based on Bessemer Group's 13F filing for Q1 2025, filed 23 Apr 2025.