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
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 $3.62B 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

Ruggaard & Associates's ECF Position: Q1 2026 in Review

Ruggaard & Associates held its Ellsworth Growth & Income Fund (ECF) position steady in Q1 2026 at 18,772 shares worth $209K. The position accounts for 0.08% of the portfolio, ranked #118.

Ruggaard & Associates first reported a position in ECF in Q1 2023 and has held it in 13 quarters since. The position peaked at $218K in Q4 2025. 48 funds tracked by Wall St. Rank hold ECF as of Q1 2026.

  • Ruggaard & Associates held 18,772 shares of Ellsworth Growth & Income Fund worth $209K as of Q1 2026.
  • Ruggaard & Associates left its Ellsworth Growth & Income Fund share count unchanged in Q1 2026.
  • Ellsworth Growth & Income Fund made up 0.08% of Ruggaard & Associates's portfolio in Q1 2026, its #118 holding.
  • Ruggaard & Associates first reported a position in Ellsworth Growth & Income Fund in Q1 2023 and has held it in 13 quarters since.
  • Ruggaard & Associates's Ellsworth Growth & Income Fund position peaked at $218K in Q4 2025.
  • 48 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q1 2026.

Based on Ruggaard & Associates's 13F filing for Q1 2026, filed 26 May 2026.