Susquehanna International Group
ECF

Susquehanna International Group’s Ellsworth Growth & Income Fund ECF Stock Holding History

Susquehanna International Group’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
-20,315
Closed -$208K – 12701
2025
Q2 		$208K Buy
+20,315
New +$192K ﹤0.01% 11127
2025
Q1 		– Sell
-13,003
Closed -$126K – 12691
2024
Q4 		$126K Buy
+13,003
New +$124K ﹤0.01% 11155
2023
Q2 		– Sell
-12,893
Closed -$105K – 12297
2023
Q1 		$105K Sell
12,893
-4,039
-24% -$34.3K ﹤0.01% 11259
2022
Q4 		$135K Buy
+16,932
New +$142K ﹤0.01% 10643
2018
Q4 		– Sell
-11,973
Closed -$123K – 9127
2018
Q3 		$123K Buy
+11,973
New +$118K ﹤0.01% 8518
2015
Q2 		– Sell
-38,046
Closed -$333K – 10153
2015
Q1 		$333K Sell
38,046
-77,777
-67% -$671K ﹤0.01% 7780
2014
Q4 		$1.01M Sell
115,823
-17,839
-13% -$151K ﹤0.01% 5867
2014
Q3 		$1.16M Buy
133,662
+2,376
+2% +$20.9K ﹤0.01% 5667
2014
Q2 		$1.16M Buy
131,286
+24,897
+23% +$214K ﹤0.01% 5740
2014
Q1 		$915K Buy
106,389
+59,359
+126% +$497K ﹤0.01% 5673
2013
Q4 		$385K Sell
47,030
-8,218
-15% -$65.8K ﹤0.01% 7168
2013
Q3 		$434K Sell
55,248
-1,210
-2% -$9.42K ﹤0.01% 6643
2013
Q2 		$432K Buy
+56,458
New +$436K ﹤0.01% 6262

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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
BI
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Susquehanna International Group's ECF Position: Q3 2025 in Review

Susquehanna International Group sold out of Ellsworth Growth & Income Fund (ECF) in Q3 2025, closing a stake of 20,315 shares — an estimated $208K sold.

Susquehanna International Group first reported a position in ECF in Q2 2013 and held it in 13 quarters. The position peaked at $1.16M in Q2 2014. 56 funds tracked by Wall St. Rank hold ECF as of Q3 2025.

  • Susquehanna International Group reported no remaining Ellsworth Growth & Income Fund position as of Q3 2025 after selling out during the quarter.
  • Susquehanna International Group sold 20,315 Ellsworth Growth & Income Fund shares in Q3 2025, an estimated $208K.
  • Susquehanna International Group first reported a position in Ellsworth Growth & Income Fund in Q2 2013 and held it in 13 quarters.
  • Susquehanna International Group's Ellsworth Growth & Income Fund position peaked at $1.16M in Q2 2014.
  • 56 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q3 2025.

Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.