MWA
ECF

Medallion Wealth Advisors’s Ellsworth Growth & Income Fund ECF Stock Holding History

Medallion Wealth Advisors’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
-352
Closed -$3.92K – 1242
2026
Q1 		$3.92K Hold
352
– – ﹤0.01% 917
2025
Q4 		$4.09K Buy
352
+11
+3% +$131 ﹤0.01% 898
2025
Q3 		$3.96K Hold
341
– – ﹤0.01% 892
2025
Q2 		$3.5K Hold
341
– – ﹤0.01% 891
2025
Q1 		$3.1K Hold
341
– – ﹤0.01% 861
2024
Q4 		$3.1K Buy
+341
New +$3.25K ﹤0.01% 806

Other funds holding ECF

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Medallion Wealth Advisors's ECF Position: Q2 2026 in Review

Medallion Wealth Advisors sold out of Ellsworth Growth & Income Fund (ECF) in Q2 2026, closing a stake of 352 shares — an estimated $3.92K sold.

Medallion Wealth Advisors first reported a position in ECF in Q4 2024 and held it in 6 quarters. The position peaked at $4.09K in Q4 2025. 51 funds tracked by Wall St. Rank hold ECF as of Q2 2026.

  • Medallion Wealth Advisors reported no remaining Ellsworth Growth & Income Fund position as of Q2 2026 after selling out during the quarter.
  • Medallion Wealth Advisors sold 352 Ellsworth Growth & Income Fund shares in Q2 2026, an estimated $3.92K.
  • Medallion Wealth Advisors first reported a position in Ellsworth Growth & Income Fund in Q4 2024 and held it in 6 quarters.
  • Medallion Wealth Advisors's Ellsworth Growth & Income Fund position peaked at $4.09K in Q4 2025.
  • 51 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q2 2026.

Based on Medallion Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.