CIA
ECF

Cape Investment Advisory’s Ellsworth Growth & Income Fund ECF Stock Holding History

Cape Investment Advisory’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 		– Sell
-1,767
Closed -$20.6K – 466
2025
Q4 		$20.6K Hold
1,767
– – 0.01% 607
2025
Q3 		$20.5K Hold
1,767
– – 0.02% 323
2025
Q2 		$18.1K Hold
1,767
– – 0.01% 529
2025
Q1 		$16K Buy
+1,767
New +$17.1K 0.01% 523

Other funds holding ECF

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
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
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cape Investment Advisory's ECF Position: Q1 2026 in Review

Cape Investment Advisory sold out of Ellsworth Growth & Income Fund (ECF) in Q1 2026, closing a stake of 1,767 shares — an estimated $20.6K sold.

Cape Investment Advisory first reported a position in ECF in Q1 2025 and held it in 4 quarters. The position peaked at $20.6K in Q4 2025. 48 funds tracked by Wall St. Rank hold ECF as of Q1 2026.

  • Cape Investment Advisory reported no remaining Ellsworth Growth & Income Fund position as of Q1 2026 after selling out during the quarter.
  • Cape Investment Advisory sold 1,767 Ellsworth Growth & Income Fund shares in Q1 2026, an estimated $20.6K.
  • Cape Investment Advisory first reported a position in Ellsworth Growth & Income Fund in Q1 2025 and held it in 4 quarters.
  • Cape Investment Advisory's Ellsworth Growth & Income Fund position peaked at $20.6K in Q4 2025.
  • 48 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.