Capstone Investment Advisors
ECF

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

Capstone Investment 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
Q1 		$909K Hold
81,490
– – ﹤0.01% 895
2025
Q4 		$948K Hold
81,490
– – ﹤0.01% 888
2025
Q3 		$945K Hold
81,490
– – ﹤0.01% 1060
2025
Q2 		$835K Hold
81,490
– – ﹤0.01% 919
2025
Q1 		$740K Buy
81,490
+1,716
+2% +$16.6K ﹤0.01% 975
2024
Q4 		$773K Buy
79,774
+51,262
+180% +$488K ﹤0.01% 1152
2024
Q3 		$256K Buy
+28,512
New +$245K ﹤0.01% 1475

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

Capstone Investment Advisors's ECF Position: Q1 2026 in Review

Capstone Investment Advisors held its Ellsworth Growth & Income Fund (ECF) position steady in Q1 2026 at 81,490 shares worth $909K. The position accounts for ﹤0.01% of the portfolio, ranked #895.

Capstone Investment Advisors first reported a position in ECF in Q3 2024 and has held it in 7 quarters since. The position peaked at $948K in Q4 2025. 48 funds tracked by Wall St. Rank hold ECF as of Q1 2026.

  • Capstone Investment Advisors held 81,490 shares of Ellsworth Growth & Income Fund worth $909K as of Q1 2026.
  • Capstone Investment Advisors left its Ellsworth Growth & Income Fund share count unchanged in Q1 2026.
  • Ellsworth Growth & Income Fund made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #895 holding.
  • Capstone Investment Advisors first reported a position in Ellsworth Growth & Income Fund in Q3 2024 and has held it in 7 quarters since.
  • Capstone Investment Advisors's Ellsworth Growth & Income Fund position peaked at $948K in Q4 2025.
  • 48 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q1 2026.

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