HWP
ECF

Highline Wealth Partners’s Ellsworth Growth & Income Fund ECF Stock Holding History

Highline Wealth 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
2026
Q2 		– Sell
-250
Closed -$2.79K – 1440
2026
Q1 		$2.79K Buy
+250
New +$2.97K ﹤0.01% 949

Other funds holding ECF

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Highline Wealth Partners's ECF Position: Q2 2026 in Review

Highline Wealth Partners sold out of Ellsworth Growth & Income Fund (ECF) in Q2 2026, closing a stake of 250 shares — an estimated $2.79K sold.

Highline Wealth Partners first reported a position in ECF in Q1 2026 and held it in 1 quarter. The position peaked at $2.79K in Q1 2026. 52 funds tracked by Wall St. Rank hold ECF as of Q2 2026.

  • Highline Wealth Partners reported no remaining Ellsworth Growth & Income Fund position as of Q2 2026 after selling out during the quarter.
  • Highline Wealth Partners sold 250 Ellsworth Growth & Income Fund shares in Q2 2026, an estimated $2.79K.
  • Highline Wealth Partners first reported a position in Ellsworth Growth & Income Fund in Q1 2026 and held it in 1 quarter.
  • Highline Wealth Partners's Ellsworth Growth & Income Fund position peaked at $2.79K in Q1 2026.
  • 52 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.