CAPTRUST Financial Advisors
ECF

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
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 $3.62B 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

CAPTRUST Financial Advisors's ECF Position: Q1 2026 in Review

CAPTRUST Financial Advisors held its Ellsworth Growth & Income Fund (ECF) position steady in Q1 2026 at 22,198 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #2537.

CAPTRUST Financial Advisors first reported a position in ECF in Q3 2022 and has held it in 15 quarters since. The position peaked at $450K in Q2 2023. 48 funds tracked by Wall St. Rank hold ECF as of Q1 2026.

  • CAPTRUST Financial Advisors held 22,198 shares of Ellsworth Growth & Income Fund worth $248K as of Q1 2026.
  • CAPTRUST Financial Advisors left its Ellsworth Growth & Income Fund share count unchanged in Q1 2026.
  • Ellsworth Growth & Income Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2537 holding.
  • CAPTRUST Financial Advisors first reported a position in Ellsworth Growth & Income Fund in Q3 2022 and has held it in 15 quarters since.
  • CAPTRUST Financial Advisors's Ellsworth Growth & Income Fund position peaked at $450K in Q2 2023.
  • 48 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q1 2026.

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