GRP
ECF

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

Global Retirement Partners’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
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

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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Global Retirement Partners's ECF Position: Q4 2025 in Review

Global Retirement Partners reduced its Ellsworth Growth & Income Fund (ECF) stake by 72% in Q4 2025, selling an estimated $63.4K and leaving 2,052 shares worth $23.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2795.

Global Retirement Partners first reported a position in ECF in Q2 2025 and has held it in 3 quarters since. The position peaked at $85.4K in Q3 2025. 52 funds tracked by Wall St. Rank hold ECF as of Q4 2025.

  • Global Retirement Partners held 2,052 shares of Ellsworth Growth & Income Fund worth $23.9K as of Q4 2025.
  • Global Retirement Partners sold 5,313 Ellsworth Growth & Income Fund shares in Q4 2025, an estimated $63.4K.
  • Ellsworth Growth & Income Fund made up ﹤0.01% of Global Retirement Partners's portfolio in Q4 2025, its #2795 holding.
  • Global Retirement Partners first reported a position in Ellsworth Growth & Income Fund in Q2 2025 and has held it in 3 quarters since.
  • Global Retirement Partners's Ellsworth Growth & Income Fund position peaked at $85.4K in Q3 2025.
  • 52 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q4 2025.

Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.