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
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

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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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management's ECF Position: Q1 2026 in Review

Envestnet Asset Management opened a new position in Ellsworth Growth & Income Fund (ECF) in Q1 2026: 10,084 shares worth $112K. The stake represents ﹤0.01% of the portfolio and ranks #4611 among its holdings. This is a return to the name: Envestnet Asset Management previously reported a position in ECF as recently as Q1 2023.

Envestnet Asset Management first reported a position in ECF in Q4 2022 and has held it in 3 quarters since. The position peaked at $614K in Q1 2023. 48 funds tracked by Wall St. Rank hold ECF as of Q1 2026.

  • Envestnet Asset Management held 10,084 shares of Ellsworth Growth & Income Fund worth $112K as of Q1 2026.
  • Ellsworth Growth & Income Fund was a new Envestnet Asset Management position in Q1 2026.
  • Ellsworth Growth & Income Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #4611 holding.
  • Envestnet Asset Management first reported a position in Ellsworth Growth & Income Fund in Q4 2022 and has held it in 3 quarters since.
  • Envestnet Asset Management's Ellsworth Growth & Income Fund position peaked at $614K in Q1 2023.
  • 48 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.