Blue Bell Private Wealth Management’s Ellsworth Growth & Income Fund ECF Stock Holding History

Blue Bell Private Wealth Management’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	$2.32M	Buy	208,201 +8,418	+4%	+$99.9K	0.33%	60
2025 Q4	$2.32M	Buy	199,783 +13,974	+8%	+$167K	0.34%	53
2025 Q3	$2.16M	Buy	185,809 +24,777	+15%	+$269K	0.33%	57
2025 Q2	$1.65M	Buy	161,032 +10,071	+7%	+$95.1K	0.28%	65
2025 Q1	$1.37M	Buy	150,961 +12,653	+9%	+$123K	0.26%	68
2024 Q4	$1.34M	Buy	138,308 +10,574	+8%	+$101K	0.26%	67
2024 Q3	$1.15M	Buy	127,734 +62,684	+96%	+$538K	0.22%	72
2024 Q2	$536K	Buy	65,050 +18,490	+40%	+$148K	0.11%	110
2024 Q1	$378K	Buy	46,560 +32,531	+232%	+$260K	0.08%	130
2023 Q4	$113K	Buy	14,029 +12,953	+1,204%	+$99.9K	0.03%	224
2023 Q3	$8.66K	Sell	1,076 -11,144	-91%	-$95.3K	﹤0.01%	444
2023 Q2	$105K	Buy	12,220 +10,892	+820%	+$88.4K	0.03%	191
2023 Q1	$10.8K	Buy	+1,328	New	+$11.3K	﹤0.01%	368
2022 Q4	–	Sell	-1,873	Closed	-$15K	–	702
2022 Q3	$15K	Buy	+1,873	New	+$17.1K	0.01%	334
2018 Q2	–	Sell	-3,727	Closed	-$34K	–	221
2018 Q1	$34K	Hold	3,727	–	–	0.01%	138
2017 Q4	$35K	Sell	3,727 -520	-12%	-$4.84K	0.02%	135
2017 Q3	$39K	Buy	4,247 +1,349	+47%	+$12.4K	0.02%	134
2017 Q2	$27K	Buy	2,898 +1,677	+137%	+$15K	0.01%	151
2017 Q1	$11K	Hold	1,221	–	–	0.01%	182
2016 Q4	$11K	Buy	1,221 +600	+97%	+$4.86K	0.01%	190
2016 Q3	$6K	Hold	621	–	–	﹤0.01%	377
2016 Q2	$5K	Hold	621	–	–	﹤0.01%	389
2016 Q1	$5K	Hold	621	–	–	﹤0.01%	391
2015 Q4	$5K	Hold	621	–	–	﹤0.01%	400
2015 Q3	$5K	Hold	621	–	–	﹤0.01%	399
2015 Q2	$5K	Hold	621	–	–	﹤0.01%	393
2015 Q1	$5K	Hold	621	–	–	﹤0.01%	389
2014 Q4	$5K	Hold	621	–	–	﹤0.01%	399
2014 Q3	$5K	Hold	621	–	–	﹤0.01%	409
2014 Q2	$5K	Hold	621	–	–	﹤0.01%	379
2014 Q1	$5K	Sell	621 -3,070	-83%	-$25.7K	﹤0.01%	358
2013 Q4	$30K	Buy	+3,691	New	+$29.6K	0.02%	255

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Blue Bell Private Wealth Management's ECF Position: Q1 2026 in Review

Blue Bell Private Wealth Management increased its Ellsworth Growth & Income Fund (ECF) stake by 4.2% in Q1 2026, buying an estimated $99.9K and bringing the position to 208,201 shares worth $2.32M. The position accounts for 0.33% of the portfolio, ranked #60.

Blue Bell Private Wealth Management first reported a position in ECF in Q4 2013 and has held it in 32 quarters since. The position peaked at $2.32M in Q4 2025. 48 funds tracked by Wall St. Rank hold ECF as of Q1 2026.

Blue Bell Private Wealth Management held 208,201 shares of Ellsworth Growth & Income Fund worth $2.32M as of Q1 2026.
Blue Bell Private Wealth Management bought 8,418 Ellsworth Growth & Income Fund shares in Q1 2026, an estimated $99.9K.
Ellsworth Growth & Income Fund made up 0.33% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #60 holding.
Blue Bell Private Wealth Management first reported a position in Ellsworth Growth & Income Fund in Q4 2013 and has held it in 32 quarters since.
Blue Bell Private Wealth Management's Ellsworth Growth & Income Fund position peaked at $2.32M in Q4 2025.
48 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.