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
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 $3.62B 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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

Medallion Wealth Advisors's ECF Position: Q1 2026 in Review

Medallion Wealth Advisors held its Ellsworth Growth & Income Fund (ECF) position steady in Q1 2026 at 352 shares worth $3.92K. The position accounts for ﹤0.01% of the portfolio, ranked #917.

Medallion Wealth Advisors first reported a position in ECF in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.09K in Q4 2025. 48 funds tracked by Wall St. Rank hold ECF as of Q1 2026.

  • Medallion Wealth Advisors held 352 shares of Ellsworth Growth & Income Fund worth $3.92K as of Q1 2026.
  • Medallion Wealth Advisors left its Ellsworth Growth & Income Fund share count unchanged in Q1 2026.
  • Ellsworth Growth & Income Fund made up ﹤0.01% of Medallion Wealth Advisors's portfolio in Q1 2026, its #917 holding.
  • Medallion Wealth Advisors first reported a position in Ellsworth Growth & Income Fund in Q4 2024 and has held it in 6 quarters since.
  • Medallion Wealth Advisors's Ellsworth Growth & Income Fund position peaked at $4.09K in Q4 2025.
  • 48 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q1 2026.

Based on Medallion Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.