WNY Asset Management’s Ellsworth Growth & Income Fund ECF Stock Holding History

WNY Asset Management’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
2025 Q3	$679K	Sell	58,519 -11,303	-16%	-$123K	0.07%	122
2025 Q2	$716K	Sell	69,822 -13,500	-16%	-$128K	0.08%	110
2025 Q1	$757K	Sell	83,322 -46,849	-36%	-$454K	0.09%	108
2024 Q4	$1.26M	Sell	130,171 -25,886	-17%	-$247K	0.16%	74
2024 Q3	$1.4M	Sell	156,057 -10,240	-6%	-$87.8K	0.16%	77
2024 Q2	$1.37M	Sell	166,297 -1,500	-0.9%	-$12K	0.18%	78
2024 Q1	$1.36M	Sell	167,797 -5,731	-3%	-$45.9K	0.21%	79
2023 Q4	$1.4M	Hold	173,528	–	–	0.24%	68
2023 Q3	$1.4M	Sell	173,528 -2,736	-2%	-$23.4K	0.27%	62
2023 Q2	$1.52M	Sell	176,264 -1,154	-0.7%	-$9.37K	0.32%	51
2023 Q1	$1.44M	Buy	177,418 +30,072	+20%	+$255K	0.34%	59
2022 Q4	$1.18M	Buy	147,346 +88,781	+152%	+$743K	0.32%	64
2022 Q3	$468K	Buy	+58,565	New	+$536K	0.17%	102

Other funds holding ECF

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

WNY Asset Management's ECF Position: Q3 2025 in Review

WNY Asset Management reduced its Ellsworth Growth & Income Fund (ECF) stake by 16% in Q3 2025, selling an estimated $123K and leaving 58,519 shares worth $679K. The position accounts for 0.07% of the portfolio, ranked #122.

WNY Asset Management first reported a position in ECF in Q3 2022 and has held it in 13 quarters since. The position peaked at $1.52M in Q2 2023. 56 funds tracked by Wall St. Rank hold ECF as of Q3 2025.

WNY Asset Management held 58,519 shares of Ellsworth Growth & Income Fund worth $679K as of Q3 2025.
WNY Asset Management sold 11,303 Ellsworth Growth & Income Fund shares in Q3 2025, an estimated $123K.
Ellsworth Growth & Income Fund made up 0.07% of WNY Asset Management's portfolio in Q3 2025, its #122 holding.
WNY Asset Management first reported a position in Ellsworth Growth & Income Fund in Q3 2022 and has held it in 13 quarters since.
WNY Asset Management's Ellsworth Growth & Income Fund position peaked at $1.52M in Q2 2023.
56 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q3 2025.

Based on WNY Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.