Osaic Holdings
ECF

Osaic Holdings’s Ellsworth Growth & Income Fund ECF Stock Holding History

Osaic Holdings’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 		$262K Buy
19,831
+1,373
+7% +$17.4K ﹤0.01% 4212
2026
Q1 		$206K Buy
18,458
+2,139
+13% +$25.4K ﹤0.01% 4113
2025
Q4 		$190K Sell
16,319
-1,023
-6% -$12.2K ﹤0.01% 4192
2025
Q3 		$195K Buy
17,342
+1,986
+13% +$21.6K ﹤0.01% 4233
2025
Q2 		$157K Buy
15,356
+1,535
+11% +$14.5K ﹤0.01% 4132
2025
Q1 		$126K Sell
13,821
-1,479
-10% -$14.3K ﹤0.01% 4009
2024
Q4 		$148K Sell
15,300
-5,671
-27% -$54K ﹤0.01% 3869
2024
Q3 		$189K Buy
20,971
+54
+0.3% +$463 ﹤0.01% 3692
2024
Q2 		$172K Sell
20,917
-8,669
-29% -$69.3K ﹤0.01% 3682
2024
Q1 		$240K Sell
29,586
-1,625
-5% -$13K ﹤0.01% 3533
2023
Q4 		$252K Sell
31,211
-10,187
-25% -$78.6K ﹤0.01% 3728
2023
Q3 		$333K Buy
41,398
+17,641
+74% +$151K ﹤0.01% 3593
2023
Q2 		$204K Buy
23,757
+274
+1% +$2.22K ﹤0.01% 3875
2023
Q1 		$190K Sell
23,483
-2,281
-9% -$19.4K ﹤0.01% 3906
2022
Q4 		$205K Sell
25,764
-3,533
-12% -$29.6K ﹤0.01% 3822
2022
Q3 		$234K Buy
29,297
+7,686
+36% +$70.3K ﹤0.01% 3595
2022
Q2 		$184K Sell
21,611
-82,650
-79% -$772K ﹤0.01% 3876
2022
Q1 		$1.1M Buy
104,261
+10,671
+11% +$116K ﹤0.01% 2480
2021
Q4 		$1.16M Buy
93,590
+10,334
+12% +$136K ﹤0.01% 2267
2021
Q3 		$1.11M Buy
83,256
+11,304
+16% +$164K ﹤0.01% 2247
2021
Q2 		$1.06M Buy
71,952
+64,197
+828% +$911K ﹤0.01% 2304
2021
Q1 		$105K Buy
7,755
+1,771
+30% +$25.8K ﹤0.01% 4291
2020
Q4 		$82K Sell
5,984
-1,116
-16% -$14K ﹤0.01% 4195
2020
Q3 		$83K Buy
7,100
+3,000
+73% +$35.9K ﹤0.01% 3957
2020
Q2 		$47K Buy
4,100
+2,100
+105% +$21.7K ﹤0.01% 4232
2020
Q1 		$17K Buy
+2,000
New +$21.5K ﹤0.01% 4730

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

Osaic Holdings's ECF Position: Q2 2026 in Review

Osaic Holdings increased its Ellsworth Growth & Income Fund (ECF) stake by 7.4% in Q2 2026, buying an estimated $17.4K and bringing the position to 19,831 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #4212.

Osaic Holdings first reported a position in ECF in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.16M in Q4 2021. 52 funds tracked by Wall St. Rank hold ECF as of Q2 2026.

  • Osaic Holdings held 19,831 shares of Ellsworth Growth & Income Fund worth $262K as of Q2 2026.
  • Osaic Holdings bought 1,373 Ellsworth Growth & Income Fund shares in Q2 2026, an estimated $17.4K.
  • Ellsworth Growth & Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4212 holding.
  • Osaic Holdings first reported a position in Ellsworth Growth & Income Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Ellsworth Growth & Income Fund position peaked at $1.16M in Q4 2021.
  • 52 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.