SIS
ECF

Sound Income Strategies’s Ellsworth Growth & Income Fund ECF Stock Holding History

Sound Income Strategies’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 		– Sell
-62
Closed -$771 – 2629
2025
Q4 		$771 Buy
+62
New +$740 ﹤0.01% 2332

Other funds holding ECF

SCM
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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

Sound Income Strategies's ECF Position: Q1 2026 in Review

Sound Income Strategies sold out of Ellsworth Growth & Income Fund (ECF) in Q1 2026, closing a stake of 62 shares — an estimated $771 sold.

Sound Income Strategies first reported a position in ECF in Q4 2025 and held it in 1 quarter. The position peaked at $771 in Q4 2025. 48 funds tracked by Wall St. Rank hold ECF as of Q1 2026.

  • Sound Income Strategies reported no remaining Ellsworth Growth & Income Fund position as of Q1 2026 after selling out during the quarter.
  • Sound Income Strategies sold 62 Ellsworth Growth & Income Fund shares in Q1 2026, an estimated $771.
  • Sound Income Strategies first reported a position in Ellsworth Growth & Income Fund in Q4 2025 and held it in 1 quarter.
  • Sound Income Strategies's Ellsworth Growth & Income Fund position peaked at $771 in Q4 2025.
  • 48 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q1 2026.

Based on Sound Income Strategies's 13F filing for Q1 2026, filed 27 Apr 2026.