GWS
ECF

Glassman Wealth Services’s Ellsworth Growth & Income Fund ECF Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-1,541
Closed -$14.9K – 213
2024
Q4 		$14.9K Buy
+1,541
New +$14.7K ﹤0.01% 133

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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Glassman Wealth Services's ECF Position: Q1 2025 in Review

Glassman Wealth Services sold out of Ellsworth Growth & Income Fund (ECF) in Q1 2025, closing a stake of 1,541 shares — an estimated $14.9K sold.

Glassman Wealth Services first reported a position in ECF in Q4 2024 and held it in 1 quarter. The position peaked at $14.9K in Q4 2024. 54 funds tracked by Wall St. Rank hold ECF as of Q1 2025.

  • Glassman Wealth Services reported no remaining Ellsworth Growth & Income Fund position as of Q1 2025 after selling out during the quarter.
  • Glassman Wealth Services sold 1,541 Ellsworth Growth & Income Fund shares in Q1 2025, an estimated $14.9K.
  • Glassman Wealth Services first reported a position in Ellsworth Growth & Income Fund in Q4 2024 and held it in 1 quarter.
  • Glassman Wealth Services's Ellsworth Growth & Income Fund position peaked at $14.9K in Q4 2024.
  • 54 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q1 2025.

Based on Glassman Wealth Services's 13F filing for Q1 2025, filed 8 May 2025.