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Waverly Advisors’s Ellsworth Growth & Income Fund ECF Stock Holding History

Waverly Advisors’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 		$514K Sell
38,919
-3,580
-8% -$45.4K ﹤0.01% 1162
2026
Q1 		$474K Buy
42,499
+1,300
+3% +$15.4K ﹤0.01% 1114
2025
Q4 		$479K Buy
41,199
+1,392
+3% +$16.6K ﹤0.01% 1030
2025
Q3 		$462K Sell
39,807
-2,616
-6% -$28.4K ﹤0.01% 874
2025
Q2 		$435K Buy
42,423
+138
+0.3% +$1.3K ﹤0.01% 840
2025
Q1 		$384K Sell
42,285
-2,053
-5% -$19.9K ﹤0.01% 849
2024
Q4 		$430K Buy
+44,338
New +$422K 0.01% 719

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
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
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Waverly Advisors's ECF Position: Q2 2026 in Review

Waverly Advisors reduced its Ellsworth Growth & Income Fund (ECF) stake by 8.4% in Q2 2026, selling an estimated $45.4K and leaving 38,919 shares worth $514K. The position accounts for ﹤0.01% of the portfolio, ranked #1162.

Waverly Advisors first reported a position in ECF in Q4 2024 and has held it in 7 quarters since. 51 funds tracked by Wall St. Rank hold ECF as of Q2 2026.

  • Waverly Advisors held 38,919 shares of Ellsworth Growth & Income Fund worth $514K as of Q2 2026.
  • Waverly Advisors sold 3,580 Ellsworth Growth & Income Fund shares in Q2 2026, an estimated $45.4K.
  • Ellsworth Growth & Income Fund made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1162 holding.
  • Waverly Advisors first reported a position in Ellsworth Growth & Income Fund in Q4 2024 and has held it in 7 quarters since.
  • 51 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.