GPS Wealth Strategies Group’s Ellsworth Growth & Income Fund ECF Stock Holding History

GPS Wealth Strategies Group’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	–	Sell	-382	Closed	-$4.43K	–	839
2025 Q3	$4.43K	Hold	382	–	–	﹤0.01%	1292
2025 Q2	$3.92K	Hold	382	–	–	﹤0.01%	1257
2025 Q1	$3.47K	Hold	382	–	–	﹤0.01%	1229
2024 Q4	$3.7K	Buy	382 +5	+1%	+$48	﹤0.01%	1140
2024 Q3	$3.39K	Hold	377	–	–	﹤0.01%	1167
2024 Q2	$3.11K	Hold	377	–	–	﹤0.01%	1159
2024 Q1	$3.06K	Hold	377	–	–	﹤0.01%	1089
2023 Q4	$3.05K	Buy	377 +5	+1%	+$39	﹤0.01%	1066
2023 Q3	$3K	Hold	372	–	–	﹤0.01%	1066
2023 Q2	$3.2K	Hold	372	–	–	﹤0.01%	1054
2023 Q1	$3.02K	Buy	+372	New	+$3.16K	﹤0.01%	1066
2022 Q4	–	Sell	-367	Closed	-$3K	–	391
2022 Q3	$3K	Hold	367	–	–	﹤0.01%	974
2022 Q2	$3K	Hold	367	–	–	﹤0.01%	969
2022 Q1	$4K	Hold	367	–	–	﹤0.01%	880
2021 Q4	$5K	Buy	367 +31	+9%	+$407	﹤0.01%	849
2021 Q3	$4K	Hold	336	–	–	﹤0.01%	861
2021 Q2	$5K	Buy	+336	New	+$4.77K	﹤0.01%	851

Other funds holding ECF

SCM

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

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 Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GPS Wealth Strategies Group's ECF Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Ellsworth Growth & Income Fund (ECF) in Q4 2025, closing a stake of 382 shares — an estimated $4.43K sold.

GPS Wealth Strategies Group first reported a position in ECF in Q2 2021 and held it in 17 quarters. The position peaked at $5K in Q4 2021. 52 funds tracked by Wall St. Rank hold ECF as of Q4 2025.

GPS Wealth Strategies Group reported no remaining Ellsworth Growth & Income Fund position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 382 Ellsworth Growth & Income Fund shares in Q4 2025, an estimated $4.43K.
GPS Wealth Strategies Group first reported a position in Ellsworth Growth & Income Fund in Q2 2021 and held it in 17 quarters.
GPS Wealth Strategies Group's Ellsworth Growth & Income Fund position peaked at $5K in Q4 2021.
52 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.