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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$835K	Hold	81,490	–	–	﹤0.01%	433
2025 Q1	$740K	Buy	81,490 +1,716	+2%	+$15.6K	﹤0.01%	371
2024 Q4	$773K	Buy	79,774 +51,262	+180%	+$497K	﹤0.01%	410
2024 Q3	$256K	Buy	+28,512	New	+$256K	﹤0.01%	602