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	-772	Closed	-$7.91K	–	250
2025 Q2	$7.91K	Buy	+772	New	+$7.29K	﹤0.01%	275
2024 Q4	–	Sell	-90,723	Closed	-$816K	–	276
2024 Q3	$816K	Sell	90,723 -255,952	-74%	-$2.19M	0.03%	241
2024 Q2	$2.86M	Buy	346,675 +9,652	+3%	+$77.2K	0.12%	161
2024 Q1	$2.74M	Buy	337,023 +172,278	+105%	+$1.38M	0.11%	179
2023 Q4	$1.33M	Buy	164,745 +86,110	+110%	+$664K	0.06%	240
2023 Q3	$633K	Buy	78,635 +12,119	+18%	+$104K	0.03%	281
2023 Q2	$572K	Buy	+66,516	New	+$540K	0.03%	235
2017 Q1	–	Sell	-10,842	Closed	-$90K	–	237
2016 Q4	$90K	Buy	+10,842	New	+$87.9K	0.02%	233

Other funds holding ECF

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cornerstone Advisors's ECF Position: Q3 2025 in Review

Cornerstone Advisors sold out of Ellsworth Growth & Income Fund (ECF) in Q3 2025, closing a stake of 772 shares — an estimated $7.91K sold.

Cornerstone Advisors first reported a position in ECF in Q4 2016 and held it in 8 quarters. The position peaked at $2.86M in Q2 2024. 56 funds tracked by Wall St. Rank hold ECF as of Q3 2025.

Cornerstone Advisors reported no remaining Ellsworth Growth & Income Fund position as of Q3 2025 after selling out during the quarter.
Cornerstone Advisors sold 772 Ellsworth Growth & Income Fund shares in Q3 2025, an estimated $7.91K.
Cornerstone Advisors first reported a position in Ellsworth Growth & Income Fund in Q4 2016 and held it in 8 quarters.
Cornerstone Advisors's Ellsworth Growth & Income Fund position peaked at $2.86M in Q2 2024.
56 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q3 2025.

Based on Cornerstone Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.