CA
ECF

Cornerstone Advisors’s Ellsworth Growth & Income Fund ECF Stock Holding History

Cornerstone Advisors’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
Q3 		– Sell
2025
Q2 		$7.91K Buy
2024
Q4 		– Sell
2024
Q3 		$816K Sell
2024
Q2 		$2.86M Buy
2024
Q1 		$2.74M Buy
2023
Q4 		$1.33M Buy
2023
Q3 		$633K Buy
2023
Q2 		$572K Buy
2017
Q1 		– Sell
2016
Q4 		$90K Buy