Cambridge Investment Research Advisors
ECF

Cambridge Investment Research Advisors’s Ellsworth Growth & Income Fund ECF Stock Holding History

Cambridge Investment Research Advisors’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 		$230K Sell
17,438
-32
-0.2% -$406 ﹤0.01% 3694
2026
Q1 		$195K Buy
17,470
+768
+5% +$9.12K ﹤0.01% 3685
2025
Q4 		$194K Sell
16,702
-2,160
-11% -$25.8K ﹤0.01% 3586
2025
Q3 		$219K Sell
18,862
-557
-3% -$6.05K ﹤0.01% 3401
2025
Q2 		$199K Sell
19,419
-593
-3% -$5.6K ﹤0.01% 3349
2025
Q1 		$182K Sell
20,012
-1,375
-6% -$13.3K ﹤0.01% 3231
2024
Q4 		$207K Sell
21,387
-441
-2% -$4.2K ﹤0.01% 3175
2024
Q3 		$196K Buy
21,828
+234
+1% +$2.01K ﹤0.01% 3164
2024
Q2 		$178K Sell
21,594
-1,218
-5% -$9.74K ﹤0.01% 3069
2024
Q1 		$185K Sell
22,812
-3,522
-13% -$28.2K ﹤0.01% 3044
2023
Q4 		$213K Sell
26,334
-4,660
-15% -$36K ﹤0.01% 2850
2023
Q3 		$249K Buy
30,994
+1,399
+5% +$12K ﹤0.01% 2646
2023
Q2 		$255K Buy
29,595
+2,203
+8% +$17.9K ﹤0.01% 2679
2023
Q1 		$222K Buy
27,392
+824
+3% +$6.99K ﹤0.01% 2741
2022
Q4 		$212K Buy
26,568
+278
+1% +$2.33K ﹤0.01% 2710
2022
Q3 		$211K Buy
26,290
+1,737
+7% +$15.9K ﹤0.01% 2655
2022
Q2 		$209K Buy
24,553
+508
+2% +$4.74K ﹤0.01% 2689
2022
Q1 		$255K Buy
24,045
+1,555
+7% +$16.8K ﹤0.01% 2678
2021
Q4 		$278K Buy
22,490
+3,468
+18% +$45.6K ﹤0.01% 2595
2021
Q3 		$254K Buy
19,022
+3,833
+25% +$55.6K ﹤0.01% 2605
2021
Q2 		$224K Buy
15,189
+783
+5% +$11.1K ﹤0.01% 2724
2021
Q1 		$195K Buy
14,406
+4,249
+42% +$61.9K ﹤0.01% 2637
2020
Q4 		$141K Buy
+10,157
New +$128K ﹤0.01% 2548
2020
Q3 		– Sell
-10,969
Closed -$126K – 2542
2020
Q2 		$126K Sell
10,969
-4,963
-31% -$51.3K ﹤0.01% 2288
2020
Q1 		$137K Sell
15,932
-479
-3% -$5.16K ﹤0.01% 2050
2019
Q4 		$193K Buy
16,411
+583
+4% +$6.44K ﹤0.01% 2226
2019
Q3 		$166K Hold
15,828
– – ﹤0.01% 2160
2019
Q2 		$162K Sell
15,828
-1,184
-7% -$11.6K ﹤0.01% 2039
2019
Q1 		$163K Buy
17,012
+5,696
+50% +$53.1K ﹤0.01% 2121
2018
Q4 		$97K Buy
11,316
+80
+0.7% +$721 ﹤0.01% 2038
2018
Q3 		$116K Buy
11,236
+250
+2% +$2.47K ﹤0.01% 2137
2018
Q2 		$104K Buy
+10,986
New +$102K ﹤0.01% 2104
2016
Q2 		– Sell
-10,811
Closed -$82K – 1621
2016
Q1 		$82K Buy
+10,811
New +$78.5K ﹤0.01% 1524

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

Cambridge Investment Research Advisors's ECF Position: Q2 2026 in Review

Cambridge Investment Research Advisors reduced its Ellsworth Growth & Income Fund (ECF) stake by 0.18% in Q2 2026, selling an estimated $406 and leaving 17,438 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #3694.

Cambridge Investment Research Advisors first reported a position in ECF in Q1 2016 and has held it in 33 quarters since. The position peaked at $278K in Q4 2021. 52 funds tracked by Wall St. Rank hold ECF as of Q2 2026.

  • Cambridge Investment Research Advisors held 17,438 shares of Ellsworth Growth & Income Fund worth $230K as of Q2 2026.
  • Cambridge Investment Research Advisors sold 32 Ellsworth Growth & Income Fund shares in Q2 2026, an estimated $406.
  • Ellsworth Growth & Income Fund made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #3694 holding.
  • Cambridge Investment Research Advisors first reported a position in Ellsworth Growth & Income Fund in Q1 2016 and has held it in 33 quarters since.
  • Cambridge Investment Research Advisors's Ellsworth Growth & Income Fund position peaked at $278K in Q4 2021.
  • 52 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.