Commonwealth Equity Services
ECF

Commonwealth Equity Services’s Ellsworth Growth & Income Fund ECF Stock Holding History

Commonwealth Equity Services’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 		$431K Hold
32,592
– – ﹤0.01% 3435
2026
Q1 		$363K Hold
32,592
– – ﹤0.01% 3508
2025
Q4 		$379K Buy
32,592
+13,199
+68% +$157K ﹤0.01% 3446
2025
Q3 		$225K Buy
19,393
+699
+4% +$7.6K ﹤0.01% 3865
2025
Q2 		$192K Sell
18,694
-1,500
-7% -$14.2K ﹤0.01% 3932
2025
Q1 		$183K Sell
20,194
-76
-0.4% -$737 ﹤0.01% 3869
2024
Q4 		$196K Sell
20,270
-794
-4% -$7.57K ﹤0.01% 3767
2024
Q3 		$189K Buy
21,064
+106
+0.5% +$909 ﹤0.01% 3726
2024
Q2 		$173K Sell
20,958
-1,183
-5% -$9.46K ﹤0.01% 3683
2024
Q1 		$180K Sell
22,141
-1,338
-6% -$10.7K ﹤0.01% 3664
2023
Q4 		$190K Sell
23,479
-630
-3% -$4.86K ﹤0.01% 3526
2023
Q3 		$194K Sell
24,109
-3,376
-12% -$28.9K ﹤0.01% 3392
2023
Q2 		$236K Buy
27,485
+16,872
+159% +$137K ﹤0.01% 3248
2023
Q1 		$86K Sell
10,613
-4,895
-32% -$41.5K ﹤0.01% 3514
2022
Q4 		$123K Buy
15,508
+1,087
+8% +$9.1K ﹤0.01% 3373
2022
Q3 		$115K Buy
14,421
+332
+2% +$3.04K ﹤0.01% 3344
2022
Q2 		$120K Sell
14,089
-6,979
-33% -$65.2K ﹤0.01% 3335
2022
Q1 		$223K Sell
21,068
-20,182
-49% -$218K ﹤0.01% 3232
2021
Q4 		$509K Sell
41,250
-3,968
-9% -$52.1K ﹤0.01% 2502
2021
Q3 		$604K Buy
45,218
+262
+0.6% +$3.8K ﹤0.01% 2325
2021
Q2 		$661K Buy
44,956
+214
+0.5% +$3.04K ﹤0.01% 2240
2021
Q1 		$604K Buy
44,742
+7,680
+21% +$112K ﹤0.01% 2173
2020
Q4 		$514K Buy
37,062
+17,333
+88% +$218K ﹤0.01% 2135
2020
Q3 		$227K Buy
+19,729
New +$236K ﹤0.01% 2605
2018
Q1 		– Sell
-11,040
Closed -$104K – 2734
2017
Q4 		$104K Buy
+11,040
New +$103K ﹤0.01% 2508

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

Commonwealth Equity Services's ECF Position: Q2 2026 in Review

Commonwealth Equity Services held its Ellsworth Growth & Income Fund (ECF) position steady in Q2 2026 at 32,592 shares worth $431K. The position accounts for ﹤0.01% of the portfolio, ranked #3435.

Commonwealth Equity Services first reported a position in ECF in Q4 2017 and has held it in 25 quarters since. The position peaked at $661K in Q2 2021. 52 funds tracked by Wall St. Rank hold ECF as of Q2 2026.

  • Commonwealth Equity Services held 32,592 shares of Ellsworth Growth & Income Fund worth $431K as of Q2 2026.
  • Commonwealth Equity Services left its Ellsworth Growth & Income Fund share count unchanged in Q2 2026.
  • Ellsworth Growth & Income Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3435 holding.
  • Commonwealth Equity Services first reported a position in Ellsworth Growth & Income Fund in Q4 2017 and has held it in 25 quarters since.
  • Commonwealth Equity Services's Ellsworth Growth & Income Fund position peaked at $661K in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.