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

Wolverine 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
2026 Q1	$43K	Buy	+3,859	New	+$45.8K	﹤0.01%	1275
2025 Q4	–	Sell	-112,334	Closed	-$1.3M	–	1717
2025 Q3	$1.3M	Sell	112,334 -24,193	-18%	-$263K	0.01%	677
2025 Q2	$1.4M	Buy	136,527 +89,456	+190%	+$845K	0.01%	615
2025 Q1	$427K	Buy	+47,071	New	+$456K	0.01%	878
2024 Q4	–	Sell	-14,442	Closed	-$130K	–	1663
2024 Q3	$130K	Buy	14,442 +2,036	+16%	+$17.5K	﹤0.01%	1080
2024 Q2	$102K	Sell	12,406 -81,444	-87%	-$651K	﹤0.01%	1092
2024 Q1	$762K	Buy	93,850 +5,931	+7%	+$47.5K	0.01%	725
2023 Q4	$710K	Buy	+87,919	New	+$678K	0.01%	801
2023 Q2	–	Sell	-43,176	Closed	-$350K	–	1840
2023 Q1	$350K	Sell	43,176 -8,159	-16%	-$69.3K	﹤0.01%	928
2022 Q4	$410K	Buy	51,335 +48,813	+1,935%	+$409K	﹤0.01%	1001
2022 Q3	$20K	Sell	2,522 -107,930	-98%	-$987K	﹤0.01%	1835
2022 Q2	$941K	Sell	110,452 -73,566	-40%	-$687K	0.01%	803
2022 Q1	$1.95M	Buy	184,018 +112,721	+158%	+$1.22M	0.02%	525
2021 Q4	$881K	Sell	71,297 -33,184	-32%	-$436K	0.01%	839
2021 Q3	$1.4M	Buy	+104,481	New	+$1.52M	0.01%	613
2020 Q4	–	Sell	-22,228	Closed	-$256K	–	1696
2020 Q3	$256K	Buy	+22,228	New	+$266K	﹤0.01%	914
2020 Q2	–	Sell	-40,608	Closed	-$348K	–	1582
2020 Q1	$348K	Buy	+40,608	New	+$437K	0.01%	764
2019 Q3	–	Sell	-103,175	Closed	-$1.06M	–	1431
2019 Q2	$1.06M	Buy	103,175 +94,023	+1,027%	+$919K	0.01%	622
2019 Q1	$87K	Buy	9,152 +8,852	+2,951%	+$82.5K	﹤0.01%	1140
2018 Q4	$2K	Buy	+300	New	+$2.7K	﹤0.01%	1565
2018 Q3	–	Sell	-32,709	Closed	-$308K	–	1522
2018 Q2	$308K	Sell	32,709 -14,204	-30%	-$132K	﹤0.01%	1037
2018 Q1	$429K	Buy	+46,913	New	+$438K	0.01%	1014
2017 Q2	–	Sell	-40,748	Closed	-$351K	–	1304
2017 Q1	$351K	Buy	+40,748	New	+$348K	0.01%	764
2015 Q4	–	Sell	-6,476	Closed	-$50K	–	1742
2015 Q3	$50K	Buy	+6,476	New	+$55K	﹤0.01%	1269
2015 Q1	–	Sell	-65,410	Closed	-$569K	–	1902
2014 Q4	$569K	Sell	65,410 -36,371	-36%	-$309K	0.01%	622
2014 Q3	$880K	Sell	101,781 -33,096	-25%	-$292K	0.02%	505
2014 Q2	$1.19M	Buy	134,877 +9,309	+7%	+$80.1K	0.03%	371
2014 Q1	$1.08M	Sell	125,568 -48,814	-28%	-$409K	0.02%	391
2013 Q4	$1.43M	Buy	174,382 +32,554	+23%	+$261K	0.03%	407
2013 Q3	$1.12M	Buy	141,828 +27,344	+24%	+$213K	0.02%	504
2013 Q2	$876K	Buy	+114,484	New	+$885K	0.02%	522

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

AAM

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

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Wolverine Asset Management's ECF Position: Q1 2026 in Review

Wolverine Asset Management opened a new position in Ellsworth Growth & Income Fund (ECF) in Q1 2026: 3,859 shares worth $43K. The stake represents ﹤0.01% of the portfolio and ranks #1275 among its holdings. This is a return to the name: Wolverine Asset Management previously reported a position in ECF as recently as Q3 2025.

Wolverine Asset Management first reported a position in ECF in Q2 2013 and has held it in 31 quarters since. The position peaked at $1.95M in Q1 2022. 48 funds tracked by Wall St. Rank hold ECF as of Q1 2026.

Wolverine Asset Management held 3,859 shares of Ellsworth Growth & Income Fund worth $43K as of Q1 2026.
Ellsworth Growth & Income Fund was a new Wolverine Asset Management position in Q1 2026.
Ellsworth Growth & Income Fund made up ﹤0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #1275 holding.
Wolverine Asset Management first reported a position in Ellsworth Growth & Income Fund in Q2 2013 and has held it in 31 quarters since.
Wolverine Asset Management's Ellsworth Growth & Income Fund position peaked at $1.95M in Q1 2022.
48 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.