UHLMANN PRICE SECURITIES’s Ellsworth Growth & Income Fund ECF Stock Holding History

UHLMANN PRICE 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 Q2	$976K	Buy	73,888 +5,170	+8%	+$65.6K	0.04%	82
2026 Q1	$766K	Buy	68,718 +1,000	+1%	+$11.9K	0.05%	83
2025 Q4	$788K	Sell	67,718 -119	-0.2%	-$1.42K	0.47%	55
2025 Q3	$787K	Buy	67,837 +1,157	+2%	+$12.6K	0.48%	46
2025 Q2	$683K	Buy	66,680 +6,202	+10%	+$58.6K	0.49%	51
2025 Q1	$549K	Buy	60,478 +817	+1%	+$7.92K	0.4%	65
2024 Q4	$578K	Buy	59,661 +837	+1%	+$7.97K	0.44%	53
2024 Q3	$529K	Buy	+58,824	New	+$504K	0.42%	63

Other funds holding ECF

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UHLMANN PRICE SECURITIES's ECF Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES increased its Ellsworth Growth & Income Fund (ECF) stake by 7.5% in Q2 2026, buying an estimated $65.6K and bringing the position to 73,888 shares worth $976K. The position accounts for 0.04% of the portfolio, ranked #82.

UHLMANN PRICE SECURITIES first reported a position in ECF in Q3 2024 and has held it in 8 quarters since. 52 funds tracked by Wall St. Rank hold ECF as of Q2 2026.

UHLMANN PRICE SECURITIES held 73,888 shares of Ellsworth Growth & Income Fund worth $976K as of Q2 2026.
UHLMANN PRICE SECURITIES bought 5,170 Ellsworth Growth & Income Fund shares in Q2 2026, an estimated $65.6K.
Ellsworth Growth & Income Fund made up 0.04% of UHLMANN PRICE SECURITIES's portfolio in Q2 2026, its #82 holding.
UHLMANN PRICE SECURITIES first reported a position in Ellsworth Growth & Income Fund in Q3 2024 and has held it in 8 quarters since.
52 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.