Northwestern Mutual Wealth Management’s Ellsworth Growth & Income Fund ECF Stock Holding History

Northwestern Mutual Wealth 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	$17.2K	Buy	+1,300	New	+$16.5K	﹤0.01%	2938
2021 Q1	–	Sell	-2,000	Closed	-$28K	–	2820
2020 Q4	$28K	Buy	+2,000	New	+$25.2K	﹤0.01%	1838
2018 Q3	–	Sell	-415	Closed	-$4K	–	2496
2018 Q2	$4K	Buy	+415	New	+$3.87K	﹤0.01%	2050

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 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

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management's ECF Position: Q2 2026 in Review

Northwestern Mutual Wealth Management opened a new position in Ellsworth Growth & Income Fund (ECF) in Q2 2026: 1,300 shares worth $17.2K. The stake represents ﹤0.01% of the portfolio and ranks #2938 among its holdings. This is a return to the name: Northwestern Mutual Wealth Management previously reported a position in ECF as recently as Q4 2020.

Northwestern Mutual Wealth Management first reported a position in ECF in Q2 2018 and has held it in 3 quarters since. The position peaked at $28K in Q4 2020. 51 funds tracked by Wall St. Rank hold ECF as of Q2 2026.

Northwestern Mutual Wealth Management held 1,300 shares of Ellsworth Growth & Income Fund worth $17.2K as of Q2 2026.
Ellsworth Growth & Income Fund was a new Northwestern Mutual Wealth Management position in Q2 2026.
Ellsworth Growth & Income Fund made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #2938 holding.
Northwestern Mutual Wealth Management first reported a position in Ellsworth Growth & Income Fund in Q2 2018 and has held it in 3 quarters since.
Northwestern Mutual Wealth Management's Ellsworth Growth & Income Fund position peaked at $28K in Q4 2020.
51 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.