Kovitz Investment Group Partners
ECF

Kovitz Investment Group Partners’s Ellsworth Growth & Income Fund ECF Stock Holding History

Kovitz Investment Group 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
2025
Q4 		– Sell
-32,006
Closed -$371K – 686
2025
Q3 		$371K Hold
32,006
– – ﹤0.01% 1126
2025
Q2 		$328K Hold
32,006
– – ﹤0.01% 1108
2025
Q1 		$291K Hold
32,006
– – ﹤0.01% 1064
2024
Q4 		$310K Hold
32,006
– – ﹤0.01% 1036
2024
Q3 		$288K Buy
+32,006
New +$274K ﹤0.01% 881
2020
Q2 		– Sell
-20,600
Closed -$177K – 387
2020
Q1 		$177K Buy
20,600
+8,700
+73% +$93.7K 0.01% 354
2019
Q4 		$140K Hold
11,900
– – ﹤0.01% 362
2019
Q3 		$125K Hold
11,900
– – ﹤0.01% 353
2019
Q2 		$122K Hold
11,900
– – ﹤0.01% 347
2019
Q1 		$114K Buy
+11,900
New +$111K ﹤0.01% 355

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

Kovitz Investment Group Partners's ECF Position: Q4 2025 in Review

Kovitz Investment Group Partners sold out of Ellsworth Growth & Income Fund (ECF) in Q4 2025, closing a stake of 32,006 shares — an estimated $371K sold.

Kovitz Investment Group Partners first reported a position in ECF in Q1 2019 and held it in 10 quarters. The position peaked at $371K in Q3 2025. 52 funds tracked by Wall St. Rank hold ECF as of Q4 2025.

  • Kovitz Investment Group Partners reported no remaining Ellsworth Growth & Income Fund position as of Q4 2025 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 32,006 Ellsworth Growth & Income Fund shares in Q4 2025, an estimated $371K.
  • Kovitz Investment Group Partners first reported a position in Ellsworth Growth & Income Fund in Q1 2019 and held it in 10 quarters.
  • Kovitz Investment Group Partners's Ellsworth Growth & Income Fund position peaked at $371K in Q3 2025.
  • 52 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q4 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.