GI
ECF

GAMMA Investing’s Ellsworth Growth & Income Fund ECF Stock Holding History

GAMMA Investing’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 		– Sell
-15
Closed -$174 – 4153
2025
Q4 		$174 Hold
15
– – ﹤0.01% 4010
2025
Q3 		$174 Hold
15
– – ﹤0.01% 3807
2025
Q2 		$154 Hold
15
– – ﹤0.01% 3736
2025
Q1 		$136 Hold
15
– – ﹤0.01% 3774
2024
Q4 		$145 Hold
15
– – ﹤0.01% 3741
2024
Q3 		$135 Hold
15
– – ﹤0.01% 3547
2024
Q2 		$124 Hold
15
– – ﹤0.01% 3401
2024
Q1 		$122 Buy
+15
New +$120 ﹤0.01% 3277

Other funds holding ECF

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

GAMMA Investing's ECF Position: Q1 2026 in Review

GAMMA Investing sold out of Ellsworth Growth & Income Fund (ECF) in Q1 2026, closing a stake of 15 shares — an estimated $174 sold.

GAMMA Investing first reported a position in ECF in Q1 2024 and held it in 8 quarters. The position peaked at $174 in Q4 2025. 48 funds tracked by Wall St. Rank hold ECF as of Q1 2026.

  • GAMMA Investing reported no remaining Ellsworth Growth & Income Fund position as of Q1 2026 after selling out during the quarter.
  • GAMMA Investing sold 15 Ellsworth Growth & Income Fund shares in Q1 2026, an estimated $174.
  • GAMMA Investing first reported a position in Ellsworth Growth & Income Fund in Q1 2024 and held it in 8 quarters.
  • GAMMA Investing's Ellsworth Growth & Income Fund position peaked at $174 in Q4 2025.
  • 48 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q1 2026.

Based on GAMMA Investing's 13F filing for Q1 2026, filed 6 Apr 2026.