MAI Capital Management
ECF icon

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

MAI 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
2026
Q2 		– Sell
-2,000
Closed -$22.3K – 2800
2026
Q1 		$22.3K Hold
2,000
– – ﹤0.01% 2732
2025
Q4 		$23.3K Hold
2,000
– – ﹤0.01% 2435
2025
Q3 		$23.2K Hold
2,000
– – ﹤0.01% 2340
2025
Q2 		$20.5K Hold
2,000
– – ﹤0.01% 2338
2025
Q1 		$18.2K Hold
2,000
– – ﹤0.01% 2225
2024
Q4 		$19.4K Buy
+2,000
New +$19.1K ﹤0.01% 2232

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BBPWM
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BI
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Guggenheim Capital
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Morgan Stanley
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MAI Capital Management's ECF Position: Q2 2026 in Review

MAI Capital Management sold out of Ellsworth Growth & Income Fund (ECF) in Q2 2026, closing a stake of 2,000 shares — an estimated $22.3K sold.

MAI Capital Management first reported a position in ECF in Q4 2024 and held it in 6 quarters. The position peaked at $23.3K in Q4 2025. 51 funds tracked by Wall St. Rank hold ECF as of Q2 2026.

  • MAI Capital Management reported no remaining Ellsworth Growth & Income Fund position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 2,000 Ellsworth Growth & Income Fund shares in Q2 2026, an estimated $22.3K.
  • MAI Capital Management first reported a position in Ellsworth Growth & Income Fund in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Ellsworth Growth & Income Fund position peaked at $23.3K in Q4 2025.
  • 51 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.