RA
ECF

Ruggaard & Associates’s Ellsworth Growth & Income Fund ECF Stock Holding History

Ruggaard & Associates’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 		$248K Hold
18,772
– – 0.09% 112
2026
Q1 		$209K Hold
18,772
– – 0.08% 118
2025
Q4 		$218K Hold
18,772
– – 0.09% 113
2025
Q3 		$218K Hold
18,772
– – 0.08% 115
2025
Q2 		$192K Hold
18,772
– – 0.08% 114
2025
Q1 		$170K Hold
18,772
– – 0.07% 113
2024
Q4 		$182K Hold
18,772
– – 0.08% 107
2024
Q3 		$169K Hold
18,772
– – 0.07% 114
2024
Q2 		$155K Hold
18,772
– – 0.07% 114
2024
Q1 		$152K Hold
18,772
– – 0.07% 113
2023
Q4 		$152K Hold
18,772
– – 0.08% 113
2023
Q3 		$151K Hold
18,772
– – 0.09% 105
2023
Q2 		$161K Hold
18,772
– – 0.09% 105
2023
Q1 		$152K Buy
+18,772
New +$159K 0.09% 102

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

Ruggaard & Associates's ECF Position: Q2 2026 in Review

Ruggaard & Associates held its Ellsworth Growth & Income Fund (ECF) position steady in Q2 2026 at 18,772 shares worth $248K. The position accounts for 0.09% of the portfolio, ranked #112.

Ruggaard & Associates first reported a position in ECF in Q1 2023 and has held it in 14 quarters since. 51 funds tracked by Wall St. Rank hold ECF as of Q2 2026.

  • Ruggaard & Associates held 18,772 shares of Ellsworth Growth & Income Fund worth $248K as of Q2 2026.
  • Ruggaard & Associates left its Ellsworth Growth & Income Fund share count unchanged in Q2 2026.
  • Ellsworth Growth & Income Fund made up 0.09% of Ruggaard & Associates's portfolio in Q2 2026, its #112 holding.
  • Ruggaard & Associates first reported a position in Ellsworth Growth & Income Fund in Q1 2023 and has held it in 14 quarters since.
  • 51 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q2 2026.

Based on Ruggaard & Associates's 13F filing for Q2 2026, filed 17 Aug 2026.