UPS
ECF

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
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 $3.12B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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 $12.6B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return