Global Retirement Partners’s Ellsworth Growth & Income Fund ECF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$28K Buy
+2,116
New +$26.9K ﹤0.01% 2874
2025
Q4
$23.9K Sell
2,052
-5,313
-72% -$63.4K ﹤0.01% 2795
2025
Q3
$85.4K Buy
7,365
+98
+1% +$1.06K ﹤0.01% 1587
2025
Q2
$74.5K Buy
+7,267
New +$68.7K ﹤0.01% 1567

Other funds holding ECF

Global Retirement Partners's ECF Position: Q2 2026 in Review

Global Retirement Partners opened a new position in Ellsworth Growth & Income Fund (ECF) in Q2 2026: 2,116 shares worth $28K. The stake represents ﹤0.01% of the portfolio and ranks #2874 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in ECF as recently as Q4 2025.

Global Retirement Partners first reported a position in ECF in Q2 2025 and has held it in 4 quarters since. The position peaked at $85.4K in Q3 2025. 51 funds tracked by Wall St. Rank hold ECF as of Q2 2026.

  • Global Retirement Partners held 2,116 shares of Ellsworth Growth & Income Fund worth $28K as of Q2 2026.
  • Ellsworth Growth & Income Fund was a new Global Retirement Partners position in Q2 2026.
  • Ellsworth Growth & Income Fund made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #2874 holding.
  • Global Retirement Partners first reported a position in Ellsworth Growth & Income Fund in Q2 2025 and has held it in 4 quarters since.
  • Global Retirement Partners's Ellsworth Growth & Income Fund position peaked at $85.4K in Q3 2025.
  • 51 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.