CS
ECF

Clear Street’s Ellsworth Growth & Income Fund ECF Stock Holding History

Clear Street’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 		$24.2K Buy
+1,835
New +$23.3K ﹤0.01% 1096

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
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
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
GC
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

Clear Street's ECF Position: Q2 2026 in Review

Clear Street opened a new position in Ellsworth Growth & Income Fund (ECF) in Q2 2026: 1,835 shares worth $24.2K. The stake represents ﹤0.01% of the portfolio and ranks #1096 among its holdings.

52 funds tracked by Wall St. Rank hold ECF as of Q2 2026.

  • Clear Street held 1,835 shares of Ellsworth Growth & Income Fund worth $24.2K as of Q2 2026.
  • Ellsworth Growth & Income Fund was a new Clear Street position in Q2 2026.
  • Ellsworth Growth & Income Fund made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1096 holding.
  • 52 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.