CI
ECF

Ceera Investments’s Ellsworth Growth & Income Fund ECF Stock Holding History

Ceera Investments’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
2025
Q1 		– Sell
-10,219
Closed -$99K – 105
2024
Q4 		$99K Hold
10,219
– – 0.03% 98
2024
Q3 		$91.9K Hold
10,219
– – 0.03% 101
2024
Q2 		$84.2K Hold
10,219
– – 0.04% 92
2024
Q1 		$83K Buy
+10,219
New +$81.8K 0.04% 86

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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Ceera Investments's ECF Position: Q1 2025 in Review

Ceera Investments sold out of Ellsworth Growth & Income Fund (ECF) in Q1 2025, closing a stake of 10,219 shares — an estimated $99K sold.

Ceera Investments first reported a position in ECF in Q1 2024 and held it in 4 quarters. The position peaked at $99K in Q4 2024. 54 funds tracked by Wall St. Rank hold ECF as of Q1 2025.

  • Ceera Investments reported no remaining Ellsworth Growth & Income Fund position as of Q1 2025 after selling out during the quarter.
  • Ceera Investments sold 10,219 Ellsworth Growth & Income Fund shares in Q1 2025, an estimated $99K.
  • Ceera Investments first reported a position in Ellsworth Growth & Income Fund in Q1 2024 and held it in 4 quarters.
  • Ceera Investments's Ellsworth Growth & Income Fund position peaked at $99K in Q4 2024.
  • 54 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q1 2025.

Based on Ceera Investments's 13F filing for Q1 2025, filed 29 Apr 2025.