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
Q2 		$1.07M Hold
81,328
– – ﹤0.01% 3946
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 $3.9B 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

Raymond James Financial's ECF Position: Q2 2026 in Review

Raymond James Financial held its Ellsworth Growth & Income Fund (ECF) position steady in Q2 2026 at 81,328 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #3946.

Raymond James Financial first reported a position in ECF in Q4 2024 and has held it in 7 quarters since. 51 funds tracked by Wall St. Rank hold ECF as of Q2 2026.

  • Raymond James Financial held 81,328 shares of Ellsworth Growth & Income Fund worth $1.07M as of Q2 2026.
  • Raymond James Financial left its Ellsworth Growth & Income Fund share count unchanged in Q2 2026.
  • Ellsworth Growth & Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3946 holding.
  • Raymond James Financial first reported a position in Ellsworth Growth & Income Fund in Q4 2024 and has held it in 7 quarters since.
  • 51 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.