CAPTRUST Financial Advisors’s Ellsworth Growth & Income Fund ECF Stock Holding History

CAPTRUST Financial 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	$241K	Sell	18,242 -3,956	-18%	-$50.2K	﹤0.01%	2749
2026 Q1	$248K	Hold	22,198	–	–	﹤0.01%	2537
2025 Q4	$258K	Hold	22,198	–	–	﹤0.01%	2355
2025 Q3	$257K	Hold	22,198	–	–	﹤0.01%	2281
2025 Q2	$228K	Hold	22,198	–	–	﹤0.01%	2211
2025 Q1	$202K	Sell	22,198 -3,089	-12%	-$29.9K	﹤0.01%	2159
2024 Q4	$245K	Hold	25,287	–	–	﹤0.01%	2028
2024 Q3	$227K	Hold	25,287	–	–	﹤0.01%	2055
2024 Q2	$208K	Hold	25,287	–	–	﹤0.01%	2019
2024 Q1	$205K	Sell	25,287 -26,966	-52%	-$216K	﹤0.01%	1985
2023 Q4	$422K	Sell	52,253 -9	-0%	-$69	﹤0.01%	1858
2023 Q3	$421K	Sell	52,262 -10	-0%	-$86	﹤0.01%	1758
2023 Q2	$450K	Buy	52,272 +19,127	+58%	+$155K	﹤0.01%	1679
2023 Q1	$269K	Buy	33,145 +11,884	+56%	+$101K	﹤0.01%	1830
2022 Q4	$170K	Buy	21,261 +8,921	+72%	+$74.7K	﹤0.01%	1973
2022 Q3	$99K	Buy	+12,340	New	+$113K	﹤0.01%	1937

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 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

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAPTRUST Financial Advisors's ECF Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Ellsworth Growth & Income Fund (ECF) stake by 18% in Q2 2026, selling an estimated $50.2K and leaving 18,242 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #2749.

CAPTRUST Financial Advisors first reported a position in ECF in Q3 2022 and has held it in 16 quarters since. The position peaked at $450K in Q2 2023. 52 funds tracked by Wall St. Rank hold ECF as of Q2 2026.

CAPTRUST Financial Advisors held 18,242 shares of Ellsworth Growth & Income Fund worth $241K as of Q2 2026.
CAPTRUST Financial Advisors sold 3,956 Ellsworth Growth & Income Fund shares in Q2 2026, an estimated $50.2K.
Ellsworth Growth & Income Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2749 holding.
CAPTRUST Financial Advisors first reported a position in Ellsworth Growth & Income Fund in Q3 2022 and has held it in 16 quarters since.
CAPTRUST Financial Advisors's Ellsworth Growth & Income Fund position peaked at $450K in Q2 2023.
52 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.