Vima LLC
ECF icon

Vima LLC’s Ellsworth Growth & Income Fund ECF Stock Holding History

Vima LLC’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
Q3 		$1.03M Sell
87,839
-393
-0.4% -$4.9K 1.05% 31
2026
Q2 		$1.17M Buy
+88,232
New +$1.12M 1.14% 29
2024
Q3 		$888K Sell
98,755
-16,790
-15% -$144K 1.81% 21
2024
Q2 		$952K Buy
115,545
+19,754
+21% +$158K 2.07% 17
2024
Q1 		$777K Sell
95,791
-18,586
-16% -$149K 0.9% 15
2023
Q4 		$924K Buy
+114,377
New +$882K 2.13% 14

Other funds holding ECF

Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
UHLMANN PRICE SECURITIES
UHLMANN PRICE SECURITIES Skokie, Illinois $1.86B AUM 66.72% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Aviance Capital Partners
Aviance Capital Partners Naples, Florida $979M AUM 23.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
PMG Family Office
PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Ceera Investments
Ceera Investments Bellaire, Texas $264M AUM 5.39% 1-Year Est. Return

Vima LLC's ECF Position: Q3 2026 in Review

Vima LLC reduced its Ellsworth Growth & Income Fund (ECF) stake by 0.45% in Q3 2026, selling an estimated $4.9K and leaving 87,839 shares worth $1.03M. The position accounts for 1.05% of the portfolio, ranked #31.

Vima LLC first reported a position in ECF in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.17M in Q2 2026. 17 funds tracked by Wall St. Rank hold ECF as of Q3 2026.

  • Vima LLC held 87,839 shares of Ellsworth Growth & Income Fund worth $1.03M as of Q3 2026.
  • Vima LLC sold 393 Ellsworth Growth & Income Fund shares in Q3 2026, an estimated $4.9K.
  • Ellsworth Growth & Income Fund made up 1.05% of Vima LLC's portfolio in Q3 2026, its #31 holding.
  • Vima LLC first reported a position in Ellsworth Growth & Income Fund in Q4 2023 and has held it in 6 quarters since.
  • Vima LLC's Ellsworth Growth & Income Fund position peaked at $1.17M in Q2 2026.
  • 17 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q3 2026.

Based on Vima LLC's 13F filing for Q3 2026, filed 23 Oct 2026.