Raymond James Financial
ECF

Raymond James Financial’s Ellsworth Growth & Income Fund ECF Stock Holding History

Raymond James Financial’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
Q1 		$907K Sell
81,328
-41
-0.1% -$487 ﹤0.01% 3929
2025
Q4 		$946K Buy
81,369
+831
+1% +$9.91K ﹤0.01% 3808
2025
Q3 		$934K Buy
80,538
+996
+1% +$10.8K ﹤0.01% 3726
2025
Q2 		$815K Buy
79,542
+87
+0.1% +$822 ﹤0.01% 3697
2025
Q1 		$721K Sell
79,455
-11,436
-13% -$111K ﹤0.01% 3707
2024
Q4 		$881K Buy
+90,891
New +$866K ﹤0.01% 3540

Other funds holding ECF

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial's ECF Position: Q1 2026 in Review

Raymond James Financial reduced its Ellsworth Growth & Income Fund (ECF) stake by 0.05% in Q1 2026, selling an estimated $487 and leaving 81,328 shares worth $907K. The position accounts for ﹤0.01% of the portfolio, ranked #3929.

Raymond James Financial first reported a position in ECF in Q4 2024 and has held it in 6 quarters since. The position peaked at $946K in Q4 2025. 48 funds tracked by Wall St. Rank hold ECF as of Q1 2026.

  • Raymond James Financial held 81,328 shares of Ellsworth Growth & Income Fund worth $907K as of Q1 2026.
  • Raymond James Financial sold 41 Ellsworth Growth & Income Fund shares in Q1 2026, an estimated $487.
  • Ellsworth Growth & Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3929 holding.
  • Raymond James Financial first reported a position in Ellsworth Growth & Income Fund in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Ellsworth Growth & Income Fund position peaked at $946K in Q4 2025.
  • 48 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.