ECF β€” ELLSWORTH GRWTH AND INCOME L

Ownership history in Old Port Advisors  Β·  26 quarters on record

AI Ownership Summary

Old Port Advisors reported ELLSWORTH GRWTH AND INCOME L (ECF) in 26 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.09% in 2024 Q1. The latest visible filing shows ECF at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ECF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Old Port Advisors's position in ELLSWORTH GRWTH AND INCOME L, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ECF was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Old Port Advisors held ECF β€” position size vs. price
% of Fund (quarterly)    ECF price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 12,416 -1,911 -13.3% 0.03% $138K 2026-04-06 $11.12
2025 Q4 REDUCED 14,327 -755 -5.0% 0.04% $167K 2026-01-08 $11.79
2025 Q3 REDUCED 15,082 -514 -3.3% 0.04% $175K 2025-10-06 $11.22
2025 Q2 REDUCED 15,596 -3,465 -18.2% 0.04% $160K 2025-07-16 $9.78
2025 Q1 REDUCED 19,061 -651 -3.3% 0.05% $173K 2025-05-06 $8.50
2024 Q4 REDUCED 19,712 -1,092 -5.2% 0.05% $191K 2025-01-02 $8.70
2024 Q3 REDUCED 20,804 -994 -4.6% 0.05% $187K 2024-10-24 $8.31
2024 Q2 REDUCED 21,798 -10,798 -33.1% 0.05% $180K 2024-07-18 $7.46
2024 Q1 REDUCED 32,596 -5,184 -13.7% 0.09% $263K 2024-06-26 $7.19
17 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ECF

As of 2026 Q1 β€” sorted by position size

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0% HIGHLINE WEALTH PARTNERS LLC 0.0%

FAQ About Old Port Advisors and ECF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Old Port Advisors reported owning ECF?

Old Port Advisors reported ECF across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported ECF position in Old Port Advisors's portfolio?

The largest reported portfolio weight for ECF was 0.09% in 2024 Q1.

What is the latest reported ECF position on this page?

The most recent filing on this page is 2026 Q1, when Old Port Advisors reported 12,416 shares, equal to 0.03% of portfolio, with an estimated market value of $138K.

What does the chart on this ECF ownership page compare?

The chart compares Old Port Advisors's quarterly ECF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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