SIA
ECF

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

Sit Investment 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 		$12.4M Buy
936,651
+3,598
+0.4% +$45.7K 0.23% 105
2026
Q1 		$10.4M Buy
933,053
+501
+0.1% +$5.95K 0.21% 126
2025
Q4 		$10.8M Buy
932,552
+43,839
+5% +$523K 0.21% 118
2025
Q3 		$10.3M Buy
888,713
+116,671
+15% +$1.27M 0.21% 117
2025
Q2 		$7.91M Buy
772,042
+296,474
+62% +$2.8M 0.17% 144
2025
Q1 		$4.32M Buy
475,568
+157,283
+49% +$1.52M 0.1% 213
2024
Q4 		$3.08M Buy
318,285
+196,567
+161% +$1.87M 0.07% 272
2024
Q3 		$1.09M Buy
+121,718
New +$1.04M 0.02% 377
2017
Q2 		– Sell
-24,900
Closed -$215K – 647
2017
Q1 		$215K Sell
24,900
-76,552
-75% -$654K 0.01% 467
2016
Q4 		$839K Sell
101,452
-44,453
-30% -$360K 0.02% 351
2016
Q3 		$1.2M Sell
145,905
-146,105
-50% -$1.2M 0.03% 290
2016
Q2 		$2.3M Buy
292,010
+35,895
+14% +$277K 0.06% 238
2016
Q1 		$1.95M Buy
256,115
+56,017
+28% +$407K 0.04% 251
2015
Q4 		$1.55M Sell
200,098
-68,834
-26% -$546K 0.03% 273
2015
Q3 		$2.1M Sell
268,932
-20,897
-7% -$178K 0.04% 240
2015
Q2 		$2.56M Buy
289,829
+232,629
+407% +$2.1M 0.05% 219
2015
Q1 		$501K Buy
+57,200
New +$494K 0.01% 359

Other funds holding ECF

SCM
Saba Capital Management New York $3.9B AUM 12.9% 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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Sit Investment Associates's ECF Position: Q2 2026 in Review

Sit Investment Associates increased its Ellsworth Growth & Income Fund (ECF) stake by 0.39% in Q2 2026, buying an estimated $45.7K and bringing the position to 936,651 shares worth $12.4M. The position accounts for 0.23% of the portfolio, ranked #105.

Sit Investment Associates first reported a position in ECF in Q1 2015 and has held it in 17 quarters since. 52 funds tracked by Wall St. Rank hold ECF as of Q2 2026.

  • Sit Investment Associates held 936,651 shares of Ellsworth Growth & Income Fund worth $12.4M as of Q2 2026.
  • Sit Investment Associates bought 3,598 Ellsworth Growth & Income Fund shares in Q2 2026, an estimated $45.7K.
  • Ellsworth Growth & Income Fund made up 0.23% of Sit Investment Associates's portfolio in Q2 2026, its #105 holding.
  • Sit Investment Associates first reported a position in Ellsworth Growth & Income Fund in Q1 2015 and has held it in 17 quarters since.
  • 52 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.