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ECF

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

NewEdge 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 		$660K Sell
49,984
-14,666
-23% -$186K ﹤0.01% 1951
2026
Q1 		$721K Sell
64,650
-4,337
-6% -$51.5K ﹤0.01% 1706
2025
Q4 		$802K Sell
68,987
-5,923
-8% -$70.7K ﹤0.01% 1627
2025
Q3 		$869K Sell
74,910
-497
-0.7% -$5.4K ﹤0.01% 1473
2025
Q2 		$773K Buy
75,407
+23,340
+45% +$220K ﹤0.01% 1432
2025
Q1 		$473K Buy
52,067
+67
+0.1% +$649 ﹤0.01% 1613
2024
Q4 		$504K Sell
52,000
-4,733
-8% -$45.1K ﹤0.01% 1548
2024
Q3 		$510K Sell
56,733
-5,132
-8% -$44K ﹤0.01% 1467
2024
Q2 		$510K Sell
61,865
-2,372
-4% -$19K ﹤0.01% 1414
2024
Q1 		$522K Sell
64,237
-6,628
-9% -$53.1K ﹤0.01% 1325
2023
Q4 		$566K Buy
70,865
+6,781
+11% +$52.3K 0.01% 1219
2023
Q3 		$516K Sell
64,084
-8,732
-12% -$74.7K 0.01% 1150
2023
Q2 		$626K Buy
72,816
+1,065
+1% +$8.64K 0.01% 1072
2023
Q1 		$574K Sell
71,751
-5,370
-7% -$45.6K 0.01% 1050
2022
Q4 		$615K Sell
77,121
-278
-0.4% -$2.33K 0.02% 696
2022
Q3 		$620K Buy
77,399
+2,391
+3% +$21.9K 0.01% 866
2022
Q2 		$639K Sell
75,008
-286
-0.4% -$2.67K 0.01% 871
2022
Q1 		$797K Buy
75,294
+7,454
+11% +$80.7K 0.01% 710
2021
Q4 		$838K Buy
+67,840
New +$892K 0.01% 824

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

NewEdge Advisors's ECF Position: Q2 2026 in Review

NewEdge Advisors reduced its Ellsworth Growth & Income Fund (ECF) stake by 23% in Q2 2026, selling an estimated $186K and leaving 49,984 shares worth $660K. The position accounts for ﹤0.01% of the portfolio, ranked #1951.

NewEdge Advisors first reported a position in ECF in Q4 2021 and has held it in 19 quarters since. The position peaked at $869K in Q3 2025. 52 funds tracked by Wall St. Rank hold ECF as of Q2 2026.

  • NewEdge Advisors held 49,984 shares of Ellsworth Growth & Income Fund worth $660K as of Q2 2026.
  • NewEdge Advisors sold 14,666 Ellsworth Growth & Income Fund shares in Q2 2026, an estimated $186K.
  • Ellsworth Growth & Income Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1951 holding.
  • NewEdge Advisors first reported a position in Ellsworth Growth & Income Fund in Q4 2021 and has held it in 19 quarters since.
  • NewEdge Advisors's Ellsworth Growth & Income Fund position peaked at $869K in Q3 2025.
  • 52 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.