Steward Partners Investment Advisory’s Ellsworth Growth & Income Fund ECF Stock Holding History

Steward Partners Investment Advisory’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
2025 Q3	–	Sell	-253	Closed	-$2.59K	–	4291
2025 Q2	$2.59K	Hold	253	–	–	﹤0.01%	3676
2025 Q1	$2.3K	Hold	253	–	–	﹤0.01%	3614
2024 Q4	$2.45K	Buy	253 +3	+1%	+$29	﹤0.01%	3584
2024 Q3	$2.25K	Hold	250	–	–	﹤0.01%	3418
2024 Q2	$2.06K	Buy	+250	New	+$2K	﹤0.01%	3281
2017 Q2	–	Sell	-863	Closed	-$7K	–	1637
2017 Q1	$7K	Buy	863 +11	+1%	+$94	﹤0.01%	1026
2016 Q4	$7K	Buy	+852	New	+$6.91K	﹤0.01%	608

Other funds holding ECF

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Steward Partners Investment Advisory's ECF Position: Q3 2025 in Review

Steward Partners Investment Advisory sold out of Ellsworth Growth & Income Fund (ECF) in Q3 2025, closing a stake of 253 shares — an estimated $2.59K sold.

Steward Partners Investment Advisory first reported a position in ECF in Q4 2016 and held it in 7 quarters. The position peaked at $7K in Q1 2017. 56 funds tracked by Wall St. Rank hold ECF as of Q3 2025.

Steward Partners Investment Advisory reported no remaining Ellsworth Growth & Income Fund position as of Q3 2025 after selling out during the quarter.
Steward Partners Investment Advisory sold 253 Ellsworth Growth & Income Fund shares in Q3 2025, an estimated $2.59K.
Steward Partners Investment Advisory first reported a position in Ellsworth Growth & Income Fund in Q4 2016 and held it in 7 quarters.
Steward Partners Investment Advisory's Ellsworth Growth & Income Fund position peaked at $7K in Q1 2017.
56 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q3 2025.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2025, filed 12 Nov 2025.