OPA
ECF

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

Old Port 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 		$158K Sell
11,967
-449
-4% -$5.7K 0.03% 263
2026
Q1 		$138K Sell
12,416
-1,911
-13% -$22.7K 0.03% 237
2025
Q4 		$167K Sell
14,327
-755
-5% -$9.01K 0.04% 229
2025
Q3 		$175K Sell
15,082
-514
-3% -$5.59K 0.04% 237
2025
Q2 		$160K Sell
15,596
-3,465
-18% -$32.7K 0.04% 232
2025
Q1 		$173K Sell
19,061
-651
-3% -$6.31K 0.05% 221
2024
Q4 		$191K Sell
19,712
-1,092
-5% -$10.4K 0.05% 225
2024
Q3 		$187K Sell
20,804
-994
-5% -$8.52K 0.05% 236
2024
Q2 		$180K Sell
21,798
-6,981
-24% -$55.8K 0.05% 223
2024
Q1 		$234K Sell
28,779
-3,817
-12% -$30.6K 0.07% 204
2023
Q4 		$263K Sell
32,596
-5,184
-14% -$40K 0.09% 186
2023
Q3 		$304K Buy
+37,780
New +$323K 0.11% 168
2023
Q1 		$350K Sell
42,772
-5,557
-11% -$47.2K 0.13% 163
2022
Q4 		$386K Sell
48,329
-7,868
-14% -$65.9K 0.15% 155
2022
Q3 		$484K Sell
56,197
-3,491
-6% -$31.9K 0.19% 142
2022
Q2 		$520K Sell
59,688
-5,906
-9% -$55.2K 0.2% 141
2022
Q1 		$701K Sell
65,594
-10,138
-13% -$110K 0.24% 120
2021
Q4 		$903K Buy
75,732
+4,165
+6% +$54.7K 0.31% 103
2021
Q3 		$949K Buy
71,567
+9,450
+15% +$137K 0.34% 97
2021
Q2 		$939K Buy
62,117
+35,448
+133% +$503K 0.34% 93
2021
Q1 		$361K Buy
26,669
+12,804
+92% +$187K 0.14% 152
2020
Q4 		$189K Buy
+13,865
New +$175K 0.08% 181
2020
Q1 		– Sell
-11,973
Closed -$143K – 177
2019
Q4 		$143K Sell
11,973
-301
-2% -$3.33K 0.07% 169
2019
Q3 		$126K Sell
12,274
-420
-3% -$4.48K 0.07% 168
2019
Q2 		$131K Sell
12,694
-511
-4% -$4.99K 0.07% 171
2019
Q1 		$127K Sell
13,205
-853
-6% -$7.95K 0.07% 170
2018
Q4 		$125K Buy
+14,058
New +$127K 0.07% 167
2018
Q2 		$136K Buy
+14,386
New +$134K 0.07% 156

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

Old Port Advisors's ECF Position: Q2 2026 in Review

Old Port Advisors reduced its Ellsworth Growth & Income Fund (ECF) stake by 3.6% in Q2 2026, selling an estimated $5.7K and leaving 11,967 shares worth $158K. The position accounts for 0.03% of the portfolio, ranked #263.

Old Port Advisors first reported a position in ECF in Q2 2018 and has held it in 28 quarters since. The position peaked at $949K in Q3 2021. 52 funds tracked by Wall St. Rank hold ECF as of Q2 2026.

  • Old Port Advisors held 11,967 shares of Ellsworth Growth & Income Fund worth $158K as of Q2 2026.
  • Old Port Advisors sold 449 Ellsworth Growth & Income Fund shares in Q2 2026, an estimated $5.7K.
  • Ellsworth Growth & Income Fund made up 0.03% of Old Port Advisors's portfolio in Q2 2026, its #263 holding.
  • Old Port Advisors first reported a position in Ellsworth Growth & Income Fund in Q2 2018 and has held it in 28 quarters since.
  • Old Port Advisors's Ellsworth Growth & Income Fund position peaked at $949K in Q3 2021.
  • 52 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.