WA
ECF

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
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 $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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 $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waverly Advisors's ECF Position: Q1 2026 in Review

Waverly Advisors increased its Ellsworth Growth & Income Fund (ECF) stake by 3.2% in Q1 2026, buying an estimated $15.4K and bringing the position to 42,499 shares worth $474K. The position accounts for ﹤0.01% of the portfolio, ranked #1114.

Waverly Advisors first reported a position in ECF in Q4 2024 and has held it in 6 quarters since. The position peaked at $479K in Q4 2025. 48 funds tracked by Wall St. Rank hold ECF as of Q1 2026.

  • Waverly Advisors held 42,499 shares of Ellsworth Growth & Income Fund worth $474K as of Q1 2026.
  • Waverly Advisors bought 1,300 Ellsworth Growth & Income Fund shares in Q1 2026, an estimated $15.4K.
  • Ellsworth Growth & Income Fund made up ﹤0.01% of Waverly Advisors's portfolio in Q1 2026, its #1114 holding.
  • Waverly Advisors first reported a position in Ellsworth Growth & Income Fund in Q4 2024 and has held it in 6 quarters since.
  • Waverly Advisors's Ellsworth Growth & Income Fund position peaked at $479K in Q4 2025.
  • 48 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.