Envestnet Asset Management
ECF

Envestnet Asset Management’s Ellsworth Growth & Income Fund ECF Stock Holding History

Envestnet Asset Management’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 		$427K Buy
32,332
+22,248
+221% +$282K ﹤0.01% 4193
2026
Q1 		$112K Buy
+10,084
New +$120K ﹤0.01% 4611
2023
Q2 		– Sell
-75,753
Closed -$614K – 3986
2023
Q1 		$614K Buy
75,753
+13,887
+22% +$118K ﹤0.01% 3016
2022
Q4 		$494K Buy
+61,866
New +$518K ﹤0.01% 3110

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

Envestnet Asset Management's ECF Position: Q2 2026 in Review

Envestnet Asset Management increased its Ellsworth Growth & Income Fund (ECF) stake by 221% in Q2 2026, buying an estimated $282K and bringing the position to 32,332 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #4193.

Envestnet Asset Management first reported a position in ECF in Q4 2022 and has held it in 4 quarters since. The position peaked at $614K in Q1 2023. 52 funds tracked by Wall St. Rank hold ECF as of Q2 2026.

  • Envestnet Asset Management held 32,332 shares of Ellsworth Growth & Income Fund worth $427K as of Q2 2026.
  • Envestnet Asset Management bought 22,248 Ellsworth Growth & Income Fund shares in Q2 2026, an estimated $282K.
  • Ellsworth Growth & Income Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4193 holding.
  • Envestnet Asset Management first reported a position in Ellsworth Growth & Income Fund in Q4 2022 and has held it in 4 quarters since.
  • Envestnet Asset Management's Ellsworth Growth & Income Fund position peaked at $614K in Q1 2023.
  • 52 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.