EC
ECF

Elequin Capital’s Ellsworth Growth & Income Fund ECF Stock Holding History

Elequin Capital’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
Q2 		– Sell
-2,991
Closed -$27.2K – 415
2025
Q1 		$27.2K Buy
+2,991
New +$29K ﹤0.01% 235

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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Elequin Capital's ECF Position: Q2 2025 in Review

Elequin Capital sold out of Ellsworth Growth & Income Fund (ECF) in Q2 2025, closing a stake of 2,991 shares — an estimated $27.2K sold.

Elequin Capital first reported a position in ECF in Q1 2025 and held it in 1 quarter. The position peaked at $27.2K in Q1 2025. 57 funds tracked by Wall St. Rank hold ECF as of Q2 2025.

  • Elequin Capital reported no remaining Ellsworth Growth & Income Fund position as of Q2 2025 after selling out during the quarter.
  • Elequin Capital sold 2,991 Ellsworth Growth & Income Fund shares in Q2 2025, an estimated $27.2K.
  • Elequin Capital first reported a position in Ellsworth Growth & Income Fund in Q1 2025 and held it in 1 quarter.
  • Elequin Capital's Ellsworth Growth & Income Fund position peaked at $27.2K in Q1 2025.
  • 57 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q2 2025.

Based on Elequin Capital's 13F filing for Q2 2025, filed 11 Aug 2025.