Meridian Investment Counsel’s Ellsworth Growth & Income Fund ECF Stock Holding History

Meridian Investment Counsel’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	$147K	Hold	11,100	–	–	0.03%	247
2026 Q1	$124K	Hold	11,100	–	–	0.03%	235
2025 Q4	$129K	Hold	11,100	–	–	0.03%	237
2025 Q3	$129K	Hold	11,100	–	–	0.03%	230
2025 Q2	$114K	Hold	11,100	–	–	0.03%	222
2025 Q1	$101K	Hold	11,100	–	–	0.03%	209
2024 Q4	$108K	Hold	11,100	–	–	0.03%	210
2024 Q3	$99.8K	Hold	11,100	–	–	0.03%	210
2024 Q2	$91.5K	Hold	11,100	–	–	0.03%	209
2024 Q1	$90.1K	Hold	11,100	–	–	0.03%	202
2023 Q4	$89.7K	Hold	11,100	–	–	0.03%	202
2023 Q3	$89.4K	Hold	11,100	–	–	0.03%	200
2023 Q2	$95.5K	Hold	11,100	–	–	0.03%	204
2023 Q1	$90K	Hold	11,100	–	–	0.03%	204
2022 Q4	$89K	Hold	11,100	–	–	0.04%	203
2022 Q3	$89K	Hold	11,100	–	–	0.04%	198
2022 Q2	$95K	Hold	11,100	–	–	0.04%	201
2022 Q1	$118K	Sell	11,100 -800	-7%	-$8.66K	0.04%	212
2021 Q4	$147K	Hold	11,900	–	–	0.05%	219
2021 Q3	$159K	Buy	+11,900	New	+$173K	0.06%	201
2021 Q1	–	Sell	-17,057	Closed	-$237K	–	196
2020 Q4	$237K	Sell	17,057 -5,500	-24%	-$69.2K	0.1%	164
2020 Q3	$261K	Hold	22,557	–	–	0.13%	145
2020 Q2	$259K	Hold	22,557	–	–	0.13%	145
2020 Q1	$194K	Buy	22,557 +1,000	+5%	+$10.8K	0.13%	151
2019 Q4	$254K	Hold	21,557	–	–	0.13%	153
2019 Q3	$226K	Hold	21,557	–	–	0.12%	154
2019 Q2	$221K	Hold	21,557	–	–	0.12%	155
2019 Q1	$207K	Sell	21,557 -3,600	-14%	-$33.5K	0.12%	156
2018 Q4	$216K	Hold	25,157	–	–	0.14%	143
2018 Q3	$259K	Hold	25,157	–	–	0.14%	145
2018 Q2	$237K	Hold	25,157	–	–	0.13%	158
2018 Q1	$230K	Hold	25,157	–	–	0.13%	154
2017 Q4	$237K	Hold	25,157	–	–	0.13%	154
2017 Q3	$233K	Hold	25,157	–	–	0.13%	153
2017 Q2	$230K	Hold	25,157	–	–	0.14%	154
2017 Q1	$217K	Hold	25,157	–	–	0.13%	159
2016 Q4	$208K	Hold	25,157	–	–	0.14%	154
2016 Q3	$206K	Hold	25,157	–	–	0.14%	154
2016 Q2	$198K	Hold	25,157	–	–	0.13%	153
2016 Q1	$191K	Hold	25,157	–	–	0.13%	158
2015 Q4	$195K	Sell	25,157 -593	-2%	-$4.71K	0.14%	154
2015 Q3	$201K	Hold	25,750	–	–	0.16%	135
2015 Q2	$227K	Hold	25,750	–	–	0.16%	138
2015 Q1	$226K	Hold	25,750	–	–	0.16%	140
2014 Q4	$224K	Buy	25,750 +11,000	+75%	+$93.3K	0.16%	136
2014 Q3	$128K	Buy	+14,750	New	+$130K	0.1%	142

Other funds holding ECF

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Vima LLC Troy, Michigan $103M AUM

UPS

UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Meridian Investment Counsel's ECF Position: Q2 2026 in Review

Meridian Investment Counsel held its Ellsworth Growth & Income Fund (ECF) position steady in Q2 2026 at 11,100 shares worth $147K. The position accounts for 0.03% of the portfolio, ranked #247.

Meridian Investment Counsel first reported a position in ECF in Q3 2014 and has held it in 46 quarters since. The position peaked at $261K in Q3 2020. 22 funds tracked by Wall St. Rank hold ECF as of Q2 2026.

Meridian Investment Counsel held 11,100 shares of Ellsworth Growth & Income Fund worth $147K as of Q2 2026.
Meridian Investment Counsel left its Ellsworth Growth & Income Fund share count unchanged in Q2 2026.
Ellsworth Growth & Income Fund made up 0.03% of Meridian Investment Counsel's portfolio in Q2 2026, its #247 holding.
Meridian Investment Counsel first reported a position in Ellsworth Growth & Income Fund in Q3 2014 and has held it in 46 quarters since.
Meridian Investment Counsel's Ellsworth Growth & Income Fund position peaked at $261K in Q3 2020.
22 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q2 2026.

Based on Meridian Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.