LCM
ECF

Landscape Capital Management’s Ellsworth Growth & Income Fund ECF Stock Holding History

Landscape Capital 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
2024
Q4 		– Sell
-18,139
Closed -$163K – 774
2024
Q3 		$163K Sell
18,139
-67,695
-79% -$581K 0.02% 584
2024
Q2 		$707K Buy
85,834
+1,141
+1% +$9.13K 0.06% 400
2024
Q1 		$688K Buy
84,693
+45,596
+117% +$365K 0.06% 387
2023
Q4 		$316K Buy
+39,097
New +$302K 0.03% 557
2023
Q2 		– Sell
-10,657
Closed -$86.4K – 610
2023
Q1 		$86.4K Sell
10,657
-1,509
-12% -$12.8K 0.01% 550
2022
Q4 		$97.1K Buy
+12,166
New +$102K 0.01% 745
2022
Q3 		– Sell
-24,810
Closed -$211K – 990
2022
Q2 		$211K Sell
24,810
-2,888
-10% -$27K 0.03% 557
2022
Q1 		$293K Buy
27,698
+12,257
+79% +$133K 0.04% 431
2021
Q4 		$191K Buy
+15,441
New +$203K 0.03% 562
2021
Q1 		– Sell
-45,450
Closed -$630K – 455
2020
Q4 		$630K Buy
+45,450
New +$572K 0.1% 206
2020
Q2 		– Sell
-22,601
Closed -$194K – 389
2020
Q1 		$194K Buy
+22,601
New +$243K 0.02% 479
2019
Q4 		– Sell
-40,967
Closed -$430K – 678
2019
Q3 		$430K Sell
40,967
-31,463
-43% -$336K 0.03% 440
2019
Q2 		$743K Buy
72,430
+14,117
+24% +$138K 0.06% 328
2019
Q1 		$560K Buy
58,313
+17,982
+45% +$168K 0.05% 383
2018
Q4 		$346K Buy
+40,331
New +$363K 0.03% 587
2018
Q3 		– Sell
-30,354
Closed -$287K – 727
2018
Q2 		$287K Buy
30,354
+4,649
+18% +$43.4K 0.02% 398
2018
Q1 		$235K Buy
+25,705
New +$240K 0.02% 400
2017
Q4 		– Sell
-12,693
Closed -$118K – 662
2017
Q3 		$118K Buy
12,693
+2,221
+21% +$20.4K 0.01% 483
2017
Q2 		$96K Sell
10,472
-47,373
-82% -$423K 0.01% 303
2017
Q1 		$499K Sell
57,845
-33,600
-37% -$287K 0.05% 298
2016
Q4 		$756K Buy
91,445
+7,548
+9% +$61.2K 0.1% 199
2016
Q3 		$687K Sell
83,897
-126,160
-60% -$1.04M 0.09% 174
2016
Q2 		$1.66M Sell
210,057
-6,031
-3% -$46.5K 0.22% 112
2016
Q1 		$1.64M Buy
216,088
+113,483
+111% +$824K 0.2% 145
2015
Q4 		$795K Buy
102,605
+34,045
+50% +$270K 0.1% 270
2015
Q3 		$536K Buy
68,560
+22,980
+50% +$195K 0.07% 300
2015
Q2 		$402K Buy
45,580
+17,415
+62% +$157K 0.07% 428
2015
Q1 		$247K Sell
28,165
-12,178
-30% -$105K 0.07% 399
2014
Q4 		$351K Buy
40,343
+1,474
+4% +$12.5K 0.17% 152
2014
Q3 		$336K Sell
38,869
-8,783
-18% -$77.4K 0.23% 123
2014
Q2 		$421K Buy
47,652
+1,958
+4% +$16.8K 0.28% 82
2014
Q1 		$393K Buy
45,694
+12,671
+38% +$106K 0.52% 39
2013
Q4 		$270K Buy
+33,023
New +$265K 0.25% 103

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Landscape Capital Management's ECF Position: Q4 2024 in Review

Landscape Capital Management sold out of Ellsworth Growth & Income Fund (ECF) in Q4 2024, closing a stake of 18,139 shares — an estimated $163K sold.

Landscape Capital Management first reported a position in ECF in Q4 2013 and held it in 33 quarters. The position peaked at $1.66M in Q2 2016. 54 funds tracked by Wall St. Rank hold ECF as of Q4 2024.

  • Landscape Capital Management reported no remaining Ellsworth Growth & Income Fund position as of Q4 2024 after selling out during the quarter.
  • Landscape Capital Management sold 18,139 Ellsworth Growth & Income Fund shares in Q4 2024, an estimated $163K.
  • Landscape Capital Management first reported a position in Ellsworth Growth & Income Fund in Q4 2013 and held it in 33 quarters.
  • Landscape Capital Management's Ellsworth Growth & Income Fund position peaked at $1.66M in Q2 2016.
  • 54 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q4 2024.

Based on Landscape Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.