IFWM
ECF

Institute for Wealth Management’s Ellsworth Growth & Income Fund ECF Stock Holding History

Institute for Wealth Management’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
Q1 		$588K Sell
52,756
-1,101
-2% -$13.1K 0.06% 288
2025
Q4 		$626K Sell
53,857
-2,027
-4% -$24.2K 0.07% 260
2025
Q3 		$648K Buy
55,884
+26
+0% +$283 0.07% 271
2025
Q2 		$573K Sell
55,858
-512
-0.9% -$4.84K 0.06% 285
2025
Q1 		$512K Sell
56,370
-2,708
-5% -$26.2K 0.07% 287
2024
Q4 		$572K Buy
59,078
+27
+0% +$257 0.07% 264
2024
Q3 		$531K Sell
59,051
-914
-2% -$7.84K 0.07% 286
2024
Q2 		$494K Sell
59,965
-720
-1% -$5.76K 0.07% 281
2024
Q1 		$493K Sell
60,685
-17
-0% -$136 0.06% 295
2023
Q4 		$490K Sell
60,702
-2,019
-3% -$15.6K 0.08% 272
2023
Q3 		$505K Sell
62,721
-1,052
-2% -$9K 0.09% 257
2023
Q2 		$548K Sell
63,773
-75
-0.1% -$609 0.09% 245
2023
Q1 		$518K Sell
63,848
-1,165
-2% -$9.89K 0.1% 253
2022
Q4 		$519K Sell
65,013
-625
-1% -$5.23K 0.11% 253
2022
Q3 		$526K Hold
65,638
– – 0.12% 225
2022
Q2 		$559K Hold
65,638
– – 0.11% 251
2022
Q1 		$695K Hold
65,638
– – 0.11% 226
2021
Q4 		$811K Sell
65,638
-70
-0.1% -$920 0.13% 188
2021
Q3 		$878K Sell
65,708
-90
-0.1% -$1.31K 0.15% 171
2021
Q2 		$969K Hold
65,798
– – 0.17% 158
2021
Q1 		$890K Sell
65,798
-1,638
-2% -$23.9K 0.17% 164
2020
Q4 		$935K Hold
67,436
– – 0.19% 139
2020
Q3 		$779K Hold
67,436
– – 0.18% 148
2020
Q2 		$775K Sell
67,436
-1,736
-3% -$17.9K 0.19% 142
2020
Q1 		$593K Sell
69,172
-6,287
-8% -$67.7K 0.18% 150
2019
Q4 		$887K Sell
75,459
-209
-0.3% -$2.31K 0.2% 147
2019
Q3 		$794K Sell
75,668
-95
-0.1% -$1.01K 0.2% 148
2019
Q2 		$777K Sell
75,763
-4,711
-6% -$46K 0.17% 178
2019
Q1 		$773K Buy
+80,474
New +$750K 0.17% 167
2018
Q4 		– Sell
-86,146
Closed -$888K – 285
2018
Q3 		$888K Hold
86,146
– – 0.3% 113
2018
Q2 		$813K Sell
86,146
-213
-0.2% -$1.99K 0.26% 125
2018
Q1 		$800K Sell
86,359
-931
-1% -$8.69K 0.24% 151
2017
Q4 		$820K Buy
87,290
+1,660
+2% +$15.5K 0.19% 159
2017
Q3 		$791K Sell
85,630
-286
-0.3% -$2.63K 0.26% 137
2017
Q2 		$785K Buy
+85,916
New +$768K 0.22% 148

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

Institute for Wealth Management's ECF Position: Q1 2026 in Review

Institute for Wealth Management reduced its Ellsworth Growth & Income Fund (ECF) stake by 2% in Q1 2026, selling an estimated $13.1K and leaving 52,756 shares worth $588K. The position accounts for 0.06% of the portfolio, ranked #288.

Institute for Wealth Management first reported a position in ECF in Q2 2017 and has held it in 35 quarters since. The position peaked at $969K in Q2 2021. 48 funds tracked by Wall St. Rank hold ECF as of Q1 2026.

  • Institute for Wealth Management held 52,756 shares of Ellsworth Growth & Income Fund worth $588K as of Q1 2026.
  • Institute for Wealth Management sold 1,101 Ellsworth Growth & Income Fund shares in Q1 2026, an estimated $13.1K.
  • Ellsworth Growth & Income Fund made up 0.06% of Institute for Wealth Management's portfolio in Q1 2026, its #288 holding.
  • Institute for Wealth Management first reported a position in Ellsworth Growth & Income Fund in Q2 2017 and has held it in 35 quarters since.
  • Institute for Wealth Management's Ellsworth Growth & Income Fund position peaked at $969K in Q2 2021.
  • 48 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q1 2026.

Based on Institute for Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.