KPF
ECF

K2 Principal Fund’s Ellsworth Growth & Income Fund ECF Stock Holding History

K2 Principal Fund’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 		$325K Hold
24,619
– – 0.02% 313
2026
Q1 		$275K Hold
24,619
– – 0.02% 346
2025
Q4 		$286K Buy
24,619
+834
+4% +$9.95K 0.02% 287
2025
Q3 		$276K Hold
23,785
– – 0.02% 240
2025
Q2 		$244K Hold
23,785
– – 0.03% 204
2025
Q1 		$216K Buy
23,785
+8,592
+57% +$83.3K 0.03% 227
2024
Q4 		$147K Buy
+15,193
New +$145K 0.02% 240

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

K2 Principal Fund's ECF Position: Q2 2026 in Review

K2 Principal Fund held its Ellsworth Growth & Income Fund (ECF) position steady in Q2 2026 at 24,619 shares worth $325K. The position accounts for 0.02% of the portfolio, ranked #313.

K2 Principal Fund first reported a position in ECF in Q4 2024 and has held it in 7 quarters since. 52 funds tracked by Wall St. Rank hold ECF as of Q2 2026.

  • K2 Principal Fund held 24,619 shares of Ellsworth Growth & Income Fund worth $325K as of Q2 2026.
  • K2 Principal Fund left its Ellsworth Growth & Income Fund share count unchanged in Q2 2026.
  • Ellsworth Growth & Income Fund made up 0.02% of K2 Principal Fund's portfolio in Q2 2026, its #313 holding.
  • K2 Principal Fund first reported a position in Ellsworth Growth & Income Fund in Q4 2024 and has held it in 7 quarters since.
  • 52 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.