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
Q2 		$1.08M Hold
81,490
– – ﹤0.01% 914
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 $3.9B 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

Capstone Investment Advisors's ECF Position: Q2 2026 in Review

Capstone Investment Advisors held its Ellsworth Growth & Income Fund (ECF) position steady in Q2 2026 at 81,490 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #914.

Capstone Investment Advisors first reported a position in ECF in Q3 2024 and has held it in 8 quarters since. 52 funds tracked by Wall St. Rank hold ECF as of Q2 2026.

  • Capstone Investment Advisors held 81,490 shares of Ellsworth Growth & Income Fund worth $1.08M as of Q2 2026.
  • Capstone Investment Advisors left its Ellsworth Growth & Income Fund share count unchanged in Q2 2026.
  • Ellsworth Growth & Income Fund made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #914 holding.
  • Capstone Investment Advisors first reported a position in Ellsworth Growth & Income Fund in Q3 2024 and has held it in 8 quarters since.
  • 52 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.