LPL Financial’s Ellsworth Growth & Income Fund ECF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $261K | Buy |
23,435
+127
| +0.5% | +$1.51K | ﹤0.01% | 5292 |
|
|
2025
Q4 | $271K | Buy |
23,308
+5,051
| +28% | +$60.3K | ﹤0.01% | 5225 |
|
|
2025
Q3 | $212K | Sell |
18,257
-72
| -0.4% | -$783 | ﹤0.01% | 5306 |
|
|
2025
Q2 | $188K | Buy |
18,329
+1,340
| +8% | +$12.7K | ﹤0.01% | 5112 |
|
|
2025
Q1 | $154K | Sell |
16,989
-8,130
| -32% | -$78.8K | ﹤0.01% | 4934 |
|
|
2024
Q4 | $243K | Sell |
25,119
-3,870
| -13% | -$36.9K | ﹤0.01% | 4686 |
|
|
2024
Q3 | $261K | Buy |
28,989
+7,243
| +33% | +$62.1K | ﹤0.01% | 4541 |
|
|
2024
Q2 | $179K | Buy |
21,746
+4,895
| +29% | +$39.1K | ﹤0.01% | 4603 |
|
|
2024
Q1 | $137K | Buy |
16,851
+1,555
| +10% | +$12.5K | ﹤0.01% | 4608 |
|
|
2023
Q4 | $124K | Buy |
15,296
+241
| +2% | +$1.86K | ﹤0.01% | 4512 |
|
|
2023
Q3 | $121K | Buy |
15,055
+4,906
| +48% | +$42K | ﹤0.01% | 4376 |
|
|
2023
Q2 | $87.3K | Sell |
10,149
-393
| -4% | -$3.19K | ﹤0.01% | 4347 |
|
|
2023
Q1 | $85.5K | Sell |
10,542
-207
| -2% | -$1.76K | ﹤0.01% | 4232 |
|
|
2022
Q4 | $85.8K | Buy |
+10,749
| New | +$90K | ﹤0.01% | 4202 |
|
|
2022
Q2 | – | Sell |
-11,240
| Closed | -$119K | – | 4451 |
|
|
2022
Q1 | $119K | Hold |
11,240
| – | – | ﹤0.01% | 3948 |
|
|
2021
Q4 | $139K | Sell |
11,240
-859
| -7% | -$11.3K | ﹤0.01% | 4066 |
|
|
2021
Q3 | $162K | Sell |
12,099
-1,257
| -9% | -$18.2K | ﹤0.01% | 4044 |
|
|
2021
Q2 | $197K | Sell |
13,356
-65,479
| -83% | -$929K | ﹤0.01% | 3907 |
|
|
2021
Q1 | $1.07M | Buy |
78,835
+4,231
| +6% | +$61.7K | ﹤0.01% | 2350 |
|
|
2020
Q4 | $1.03M | Buy |
74,604
+2,071
| +3% | +$26.1K | ﹤0.01% | 2152 |
|
|
2020
Q3 | $838K | Buy |
72,533
+20,908
| +40% | +$250K | ﹤0.01% | 2078 |
|
|
2020
Q2 | $593K | Buy |
51,625
+16,469
| +47% | +$170K | ﹤0.01% | 2242 |
|
|
2020
Q1 | $302K | Buy |
35,156
+10,405
| +42% | +$112K | ﹤0.01% | 2502 |
|
|
2019
Q4 | $291K | Buy |
24,751
+473
| +2% | +$5.22K | ﹤0.01% | 2795 |
|
|
2019
Q3 | $255K | Buy |
24,278
+1,348
| +6% | +$14.4K | ﹤0.01% | 2808 |
|
|
2019
Q2 | $235K | Sell |
22,930
-17,301
| -43% | -$169K | ﹤0.01% | 2906 |
|
|
2019
Q1 | $386K | Buy |
40,231
+9,112
| +29% | +$84.9K | ﹤0.01% | 2429 |
|
|
2018
Q4 | $267K | Buy |
31,119
+1,585
| +5% | +$14.3K | ﹤0.01% | 2562 |
|
|
2018
Q3 | $304K | Buy |
29,534
+2,951
| +11% | +$29.2K | ﹤0.01% | 2685 |
|
|
2018
Q2 | $251K | Sell |
26,583
-645
| -2% | -$6.02K | ﹤0.01% | 2805 |
|
|
2018
Q1 | $249K | Buy |
27,228
+1,741
| +7% | +$16.2K | ﹤0.01% | 2788 |
|
|
2017
Q4 | $236K | Buy |
+25,487
| New | +$237K | ﹤0.01% | 2689 |
|
Other funds holding ECF
SCM
SIA
AAM
BI
BBPWM
GC
LPL Financial's ECF Position: Q1 2026 in Review
LPL Financial increased its Ellsworth Growth & Income Fund (ECF) stake by 0.54% in Q1 2026, buying an estimated $1.51K and bringing the position to 23,435 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #5292.
LPL Financial first reported a position in ECF in Q4 2017 and has held it in 32 quarters since. The position peaked at $1.07M in Q1 2021. 48 funds tracked by Wall St. Rank hold ECF as of Q1 2026.
- LPL Financial held 23,435 shares of Ellsworth Growth & Income Fund worth $261K as of Q1 2026.
- LPL Financial bought 127 Ellsworth Growth & Income Fund shares in Q1 2026, an estimated $1.51K.
- Ellsworth Growth & Income Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #5292 holding.
- LPL Financial first reported a position in Ellsworth Growth & Income Fund in Q4 2017 and has held it in 32 quarters since.
- LPL Financial's Ellsworth Growth & Income Fund position peaked at $1.07M in Q1 2021.
- 48 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q1 2026.
Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.