LJAC
ECF

L.J. Altfest & Co’s Ellsworth Growth & Income Fund ECF Stock Holding History

L.J. Altfest & Co’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
-11,636
Closed -$135K – 345
2025
Q3 		$135K Hold
11,636
– – 0.02% 329
2025
Q2 		$119K Hold
11,636
– – 0.01% 328
2025
Q1 		$106K Hold
11,636
– – 0.01% 314
2024
Q4 		$113K Hold
11,636
– – 0.01% 319
2024
Q3 		$105K Hold
11,636
– – 0.01% 326
2024
Q2 		$96K Hold
11,636
– – 0.01% 309
2024
Q1 		$94K Hold
11,636
– – 0.01% 307
2023
Q4 		$94K Sell
11,636
-2,416
-17% -$18.6K 0.01% 300
2023
Q3 		$113K Buy
14,052
+37
+0.3% +$316 0.02% 283
2023
Q2 		$121K Buy
14,015
+118
+0.8% +$958 0.02% 285
2023
Q1 		$113K Buy
13,897
+121
+0.9% +$1.03K 0.02% 269
2022
Q4 		$110K Buy
13,776
+114
+0.8% +$955 0.02% 253
2022
Q3 		$109K Sell
13,662
-467
-3% -$4.27K 0.02% 254
2022
Q2 		$120K Sell
14,129
-3,578
-20% -$33.4K 0.02% 251
2022
Q1 		$188K Buy
17,707
+131
+0.7% +$1.42K 0.03% 249
2021
Q4 		$217K Buy
17,576
+898
+5% +$11.8K 0.04% 229
2021
Q3 		$223K Buy
16,678
+90
+0.5% +$1.31K 0.05% 241
2021
Q2 		$244K Buy
16,588
+85
+0.5% +$1.21K 0.05% 235
2021
Q1 		$223K Buy
16,503
+91
+0.6% +$1.33K 0.05% 247
2020
Q4 		$228K Sell
16,412
-661
-4% -$8.32K 0.06% 235
2020
Q3 		$197K Buy
17,073
+95
+0.6% +$1.14K 0.05% 220
2020
Q2 		$195K Buy
16,978
+96
+0.6% +$992 0.06% 208
2020
Q1 		$145K Sell
16,882
-6,250
-27% -$67.3K 0.05% 191
2019
Q4 		$272K Sell
23,132
-11,988
-34% -$132K 0.07% 159
2019
Q3 		$368K Sell
35,120
-16,291
-32% -$174K 0.09% 123
2019
Q2 		$527K Sell
51,411
-6,987
-12% -$68.3K 0.14% 102
2019
Q1 		$561K Sell
58,398
-8,915
-13% -$83.1K 0.14% 96
2018
Q4 		$578K Sell
67,313
-9,850
-13% -$88.7K 0.16% 86
2018
Q3 		$796K Sell
77,163
-2,599
-3% -$25.7K 0.23% 78
2018
Q2 		$753K Sell
79,762
-11,574
-13% -$108K 0.28% 75
2018
Q1 		$836K Sell
91,336
-2,546
-3% -$23.8K 0.36% 66
2017
Q4 		$883K Sell
93,882
-345
-0.4% -$3.21K 0.34% 67
2017
Q3 		$873K Sell
94,227
-479
-0.5% -$4.4K 0.42% 63
2017
Q2 		$868K Buy
94,706
+901
+1% +$8.05K 0.52% 58
2017
Q1 		$810K Buy
93,805
+216
+0.2% +$1.85K 0.32% 63
2016
Q4 		$774K Buy
93,589
+491
+0.5% +$3.98K 0.39% 66
2016
Q3 		$762K Buy
93,098
+219
+0.2% +$1.81K 0.51% 60
2016
Q2 		$732K Buy
+92,879
New +$717K 0.51% 62
2015
Q1 		– Sell
-94,565
Closed -$824K – 105
2014
Q4 		$824K Buy
94,565
+1,358
+1% +$11.5K 0.67% 56
2014
Q3 		$800K Buy
93,207
+94
+0.1% +$829 0.79% 53
2014
Q2 		$828K Buy
93,113
+10,681
+13% +$91.9K 0.82% 53
2014
Q1 		$687K Buy
82,432
+23
+0% +$193 0.64% 55
2013
Q4 		$675K Buy
+82,409
New +$660K 0.57% 60

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

L.J. Altfest & Co's ECF Position: Q4 2025 in Review

L.J. Altfest & Co sold out of Ellsworth Growth & Income Fund (ECF) in Q4 2025, closing a stake of 11,636 shares — an estimated $135K sold.

L.J. Altfest & Co first reported a position in ECF in Q4 2013 and held it in 43 quarters. The position peaked at $883K in Q4 2017. 52 funds tracked by Wall St. Rank hold ECF as of Q4 2025.

  • L.J. Altfest & Co reported no remaining Ellsworth Growth & Income Fund position as of Q4 2025 after selling out during the quarter.
  • L.J. Altfest & Co sold 11,636 Ellsworth Growth & Income Fund shares in Q4 2025, an estimated $135K.
  • L.J. Altfest & Co first reported a position in Ellsworth Growth & Income Fund in Q4 2013 and held it in 43 quarters.
  • L.J. Altfest & Co's Ellsworth Growth & Income Fund position peaked at $883K in Q4 2017.
  • 52 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q4 2025.

Based on L.J. Altfest & Co's 13F filing for Q4 2025, filed 23 Jan 2026.