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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
2026
Q2 		$181K Buy
+13,719
New +$174K 0.08% 99
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

Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Sit Investment Associates
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
Advisors Asset Management
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
Guggenheim Capital
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

Ceera Investments's ECF Position: Q2 2026 in Review

Ceera Investments opened a new position in Ellsworth Growth & Income Fund (ECF) in Q2 2026: 13,719 shares worth $181K. The stake represents 0.08% of the portfolio and ranks #99 among its holdings. This is a return to the name: Ceera Investments previously reported a position in ECF as recently as Q4 2024.

Ceera Investments first reported a position in ECF in Q1 2024 and has held it in 5 quarters since. 51 funds tracked by Wall St. Rank hold ECF as of Q2 2026.

  • Ceera Investments held 13,719 shares of Ellsworth Growth & Income Fund worth $181K as of Q2 2026.
  • Ellsworth Growth & Income Fund was a new Ceera Investments position in Q2 2026.
  • Ellsworth Growth & Income Fund made up 0.08% of Ceera Investments's portfolio in Q2 2026, its #99 holding.
  • Ceera Investments first reported a position in Ellsworth Growth & Income Fund in Q1 2024 and has held it in 5 quarters since.
  • 51 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q2 2026.

Based on Ceera Investments's 13F filing for Q2 2026, filed 6 Aug 2026.