PAG
ECF

Private Advisor Group’s Ellsworth Growth & Income Fund ECF Stock Holding History

Private Advisor Group’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 		$357K Buy
27,029
+14
+0.1% +$178 ﹤0.01% 2009
2026
Q1 		$301K Buy
27,015
+1,916
+8% +$22.7K ﹤0.01% 2185
2025
Q4 		$292K Buy
25,099
+850
+4% +$10.1K ﹤0.01% 2177
2025
Q3 		$281K Buy
24,249
+12
+0% +$130 ﹤0.01% 2127
2025
Q2 		$248K Buy
24,237
+2,406
+11% +$22.7K ﹤0.01% 2090
2025
Q1 		$198K Hold
21,831
– – ﹤0.01% 2103
2024
Q4 		$212K Sell
21,831
-1,140
-5% -$10.9K ﹤0.01% 2061
2024
Q3 		$207K Hold
22,971
– – ﹤0.01% 2197
2024
Q2 		$189K Buy
22,971
+1,447
+7% +$11.6K ﹤0.01% 2161
2024
Q1 		$175K Hold
21,524
– – ﹤0.01% 2141
2023
Q4 		$174K Buy
21,524
+51
+0.2% +$393 ﹤0.01% 2064
2023
Q3 		$173K Hold
21,473
– – ﹤0.01% 1901
2023
Q2 		$185K Hold
21,473
– – ﹤0.01% 1864
2023
Q1 		$174K Hold
21,473
– – ﹤0.01% 1809
2022
Q4 		$171 Buy
21,473
+327
+2% +$2.74K ﹤0.01% 1533
2022
Q3 		$169K Buy
+21,146
New +$193K ﹤0.01% 1709
2020
Q3 		– Sell
-2,696
Closed -$31K – 2050
2020
Q2 		$31K Buy
+2,696
New +$27.9K ﹤0.01% 2333
2018
Q4 		– Sell
-21,697
Closed -$224K – 1409
2018
Q3 		$224K Buy
21,697
+11,697
+117% +$116K ﹤0.01% 1384
2018
Q2 		$95K Buy
+10,000
New +$93.3K ﹤0.01% 1259

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

Private Advisor Group's ECF Position: Q2 2026 in Review

Private Advisor Group increased its Ellsworth Growth & Income Fund (ECF) stake by 0.05% in Q2 2026, buying an estimated $178 and bringing the position to 27,029 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #2009.

Private Advisor Group first reported a position in ECF in Q2 2018 and has held it in 19 quarters since. 52 funds tracked by Wall St. Rank hold ECF as of Q2 2026.

  • Private Advisor Group held 27,029 shares of Ellsworth Growth & Income Fund worth $357K as of Q2 2026.
  • Private Advisor Group bought 14 Ellsworth Growth & Income Fund shares in Q2 2026, an estimated $178.
  • Ellsworth Growth & Income Fund made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2009 holding.
  • Private Advisor Group first reported a position in Ellsworth Growth & Income Fund in Q2 2018 and has held it in 19 quarters since.
  • 52 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.