VL
ECF

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
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

UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Vima LLC's ECF Position: Q2 2026 in Review

Vima LLC opened a new position in Ellsworth Growth & Income Fund (ECF) in Q2 2026: 88,232 shares worth $1.17M. The stake represents 1.14% of the portfolio and ranks #29 among its holdings. This is a return to the name: Vima LLC previously reported a position in ECF as recently as Q3 2024.

Vima LLC first reported a position in ECF in Q4 2023 and has held it in 5 quarters since. 16 funds tracked by Wall St. Rank hold ECF as of Q2 2026.

  • Vima LLC held 88,232 shares of Ellsworth Growth & Income Fund worth $1.17M as of Q2 2026.
  • Ellsworth Growth & Income Fund was a new Vima LLC position in Q2 2026.
  • Ellsworth Growth & Income Fund made up 1.14% of Vima LLC's portfolio in Q2 2026, its #29 holding.
  • Vima LLC first reported a position in Ellsworth Growth & Income Fund in Q4 2023 and has held it in 5 quarters since.
  • 16 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q2 2026.

Based on Vima LLC's 13F filing for Q2 2026, filed 24 Jul 2026.