Comerica Bank
ECF

Comerica Bank’s Ellsworth Growth & Income Fund ECF Stock Holding History

Comerica Bank’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
Q4 		– Sell
-67
Closed -$777 – 3740
2025
Q3 		$777 Sell
67
-22
-25% -$239 ﹤0.01% 3608
2025
Q2 		$911 Sell
89
-2,295
-96% -$21.7K ﹤0.01% 3586
2025
Q1 		$21.6K Sell
2,384
-45
-2% -$436 ﹤0.01% 3006
2024
Q4 		$23.5K Sell
2,429
-15
-0.6% -$143 ﹤0.01% 2990
2024
Q3 		$22K Sell
2,444
-1,290
-35% -$11.1K ﹤0.01% 3018
2024
Q2 		$30.8K Sell
3,734
-62
-2% -$496 ﹤0.01% 2888
2024
Q1 		$30.8K Buy
3,796
+55
+1% +$440 ﹤0.01% 2909
2023
Q4 		$30.2K Buy
3,741
+319
+9% +$2.46K ﹤0.01% 2862
2023
Q3 		$27.5K Buy
+3,422
New +$29.3K ﹤0.01% 2903

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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Comerica Bank's ECF Position: Q4 2025 in Review

Comerica Bank sold out of Ellsworth Growth & Income Fund (ECF) in Q4 2025, closing a stake of 67 shares — an estimated $777 sold.

Comerica Bank first reported a position in ECF in Q3 2023 and held it in 9 quarters. The position peaked at $30.8K in Q1 2024. 52 funds tracked by Wall St. Rank hold ECF as of Q4 2025.

  • Comerica Bank reported no remaining Ellsworth Growth & Income Fund position as of Q4 2025 after selling out during the quarter.
  • Comerica Bank sold 67 Ellsworth Growth & Income Fund shares in Q4 2025, an estimated $777.
  • Comerica Bank first reported a position in Ellsworth Growth & Income Fund in Q3 2023 and held it in 9 quarters.
  • Comerica Bank's Ellsworth Growth & Income Fund position peaked at $30.8K in Q1 2024.
  • 52 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.