SS
ECF

Sunbelt Securities’s Ellsworth Growth & Income Fund ECF Stock Holding History

Sunbelt Securities’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 		$22.3K Hold
2,000
– – ﹤0.01% 1261
2025
Q4 		$23.3K Hold
2,000
– – ﹤0.01% 1216
2025
Q3 		$23.2K Buy
+2,000
New +$21.7K ﹤0.01% 1218
2025
Q2 		– Sell
-2,000
Closed -$18.2K – 1827
2025
Q1 		$18.2K Buy
+2,000
New +$19.4K ﹤0.01% 1148

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

Sunbelt Securities's ECF Position: Q1 2026 in Review

Sunbelt Securities held its Ellsworth Growth & Income Fund (ECF) position steady in Q1 2026 at 2,000 shares worth $22.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1261.

Sunbelt Securities first reported a position in ECF in Q1 2025 and has held it in 4 quarters since. The position peaked at $23.3K in Q4 2025. 48 funds tracked by Wall St. Rank hold ECF as of Q1 2026.

  • Sunbelt Securities held 2,000 shares of Ellsworth Growth & Income Fund worth $22.3K as of Q1 2026.
  • Sunbelt Securities left its Ellsworth Growth & Income Fund share count unchanged in Q1 2026.
  • Ellsworth Growth & Income Fund made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1261 holding.
  • Sunbelt Securities first reported a position in Ellsworth Growth & Income Fund in Q1 2025 and has held it in 4 quarters since.
  • Sunbelt Securities's Ellsworth Growth & Income Fund position peaked at $23.3K in Q4 2025.
  • 48 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.