HighTower Advisors
ECF

HighTower Advisors’s Ellsworth Growth & Income Fund ECF Stock Holding History

HighTower Advisors’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
-10,514
Closed -$122K – 3745
2025
Q3 		$122K Sell
10,514
-354
-3% -$3.85K ﹤0.01% 3505
2025
Q2 		$111K Sell
10,868
-189
-2% -$1.78K ﹤0.01% 3446
2025
Q1 		$100K Sell
11,057
-3,013
-21% -$29.2K ﹤0.01% 3354
2024
Q4 		$136K Sell
14,070
-2,280
-14% -$21.7K ﹤0.01% 3303
2024
Q3 		$145K Buy
16,350
+800
+5% +$6.86K ﹤0.01% 3226
2024
Q2 		$121K Sell
15,550
-541
-3% -$4.33K ﹤0.01% 3162
2024
Q1 		$124K Buy
+16,091
New +$129K ﹤0.01% 3108
2023
Q3 		– Sell
-21,283
Closed -$178K – 3613
2023
Q2 		$178K Buy
21,283
+4,352
+26% +$35.3K ﹤0.01% 2910
2023
Q1 		$124K Buy
+16,931
New +$144K ﹤0.01% 2893
2019
Q1 		– Sell
-59,339
Closed -$512K – 2329
2018
Q4 		$512K Sell
59,339
-539
-0.9% -$4.86K ﹤0.01% 1337
2018
Q3 		$623K Hold
59,878
– – ﹤0.01% 1347
2018
Q2 		$567K Sell
59,878
-713
-1% -$6.65K ﹤0.01% 1386
2018
Q1 		$560K Sell
60,591
-1,180
-2% -$11K ﹤0.01% 1354
2017
Q4 		$584K Buy
61,771
+4,083
+7% +$38K ﹤0.01% 1371
2017
Q3 		$539K Buy
57,688
+3,679
+7% +$33.8K ﹤0.01% 1397
2017
Q2 		$500K Sell
54,009
-647
-1% -$5.78K ﹤0.01% 1359
2017
Q1 		$471K Sell
54,656
-616
-1% -$5.27K ﹤0.01% 1354
2016
Q4 		$459K Sell
55,272
-2,050
-4% -$16.6K 0.01% 1291
2016
Q3 		$470K Buy
57,322
+1,723
+3% +$14.2K 0.01% 1270
2016
Q2 		$442K Sell
55,599
-965
-2% -$7.45K 0.01% 1180
2016
Q1 		$435K Sell
56,564
-1,159
-2% -$8.42K ﹤0.01% 1438
2015
Q4 		$447K Sell
57,723
-287
-0.5% -$2.28K 0.01% 1374
2015
Q3 		$454K Buy
58,010
+1
+0% +$8 0.01% 1244
2015
Q2 		$513K Sell
58,009
-83
-0.1% -$750 0.01% 998
2015
Q1 		$509K Sell
58,092
-608
-1% -$5.25K 0.01% 1060
2014
Q4 		$511K Sell
58,700
-1,060
-2% -$8.99K 0.01% 1043
2014
Q3 		$517K Sell
59,760
-1,263
-2% -$11.1K 0.01% 1010
2014
Q2 		$539K Hold
61,023
– – 0.01% 1026
2014
Q1 		$525K Sell
61,023
-50
-0.1% -$419 0.01% 967
2013
Q4 		$500K Buy
61,073
+339
+0.6% +$2.72K 0.01% 961
2013
Q3 		$478K Sell
60,734
-395
-0.6% -$3.07K 0.01% 861
2013
Q2 		$468K Buy
+61,129
New +$473K 0.01% 825

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

HighTower Advisors's ECF Position: Q4 2025 in Review

HighTower Advisors sold out of Ellsworth Growth & Income Fund (ECF) in Q4 2025, closing a stake of 10,514 shares — an estimated $122K sold.

HighTower Advisors first reported a position in ECF in Q2 2013 and held it in 32 quarters. The position peaked at $623K in Q3 2018. 52 funds tracked by Wall St. Rank hold ECF as of Q4 2025.

  • HighTower Advisors reported no remaining Ellsworth Growth & Income Fund position as of Q4 2025 after selling out during the quarter.
  • HighTower Advisors sold 10,514 Ellsworth Growth & Income Fund shares in Q4 2025, an estimated $122K.
  • HighTower Advisors first reported a position in Ellsworth Growth & Income Fund in Q2 2013 and held it in 32 quarters.
  • HighTower Advisors's Ellsworth Growth & Income Fund position peaked at $623K in Q3 2018.
  • 52 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q4 2025.

Based on HighTower Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.