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

Pathstone 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	$2.77M	Sell	209,392 -37,757	-15%	-$479K	0.01%	935
2026 Q1	$2.76M	Sell	247,149 -30,753	-11%	-$365K	0.01%	865
2025 Q4	$3.23M	Sell	277,902 -112,175	-29%	-$1.34M	0.01%	773
2025 Q3	$4.52M	Buy	390,077 +115,441	+42%	+$1.25M	0.02%	596
2025 Q2	$2.82M	Buy	274,636 +58,417	+27%	+$552K	0.01%	805
2025 Q1	$2.05M	Buy	216,219 +27,176	+14%	+$263K	0.01%	974
2024 Q4	$1.83M	Buy	189,043 +69,646	+58%	+$664K	0.01%	1021
2024 Q3	$1.07M	Buy	119,397 +32,503	+37%	+$279K	﹤0.01%	1334
2024 Q2	$716K	Sell	86,894 -5,864	-6%	-$46.9K	﹤0.01%	1501
2024 Q1	$753K	Sell	92,758 -826	-0.9%	-$6.61K	﹤0.01%	1467
2023 Q4	$756K	Buy	+93,584	New	+$722K	﹤0.01%	1241

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

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Pathstone Holdings's ECF Position: Q2 2026 in Review

Pathstone Holdings reduced its Ellsworth Growth & Income Fund (ECF) stake by 15% in Q2 2026, selling an estimated $479K and leaving 209,392 shares worth $2.77M. The position accounts for 0.01% of the portfolio, ranked #935.

Pathstone Holdings first reported a position in ECF in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.52M in Q3 2025. 52 funds tracked by Wall St. Rank hold ECF as of Q2 2026.

Pathstone Holdings held 209,392 shares of Ellsworth Growth & Income Fund worth $2.77M as of Q2 2026.
Pathstone Holdings sold 37,757 Ellsworth Growth & Income Fund shares in Q2 2026, an estimated $479K.
Ellsworth Growth & Income Fund made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #935 holding.
Pathstone Holdings first reported a position in Ellsworth Growth & Income Fund in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Ellsworth Growth & Income Fund position peaked at $4.52M in Q3 2025.
52 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q2 2026.

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