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Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

ECF holding history

Ellsworth Growth & Income Fund Ltd in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ECF overviewAll 13F holders of ECFFull Q2 2026 holdings

Shares (Q2 2026)
32,592
Value
$430.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ECF by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632,592$430.5K<0.1%00.0%UnchangedHolders
Q1 202632,592$363.4K<0.1%00.0%UnchangedHolders
Q4 202532,592$379.0K<0.1%+13,199+68.1%AddedHolders
Q3 202519,393$225.0K<0.1%+699+3.7%AddedHolders
Q2 202518,694$192.0K<0.1%−1,500−7.4%ReducedHolders
Q1 202520,194$183.0K<0.1%−76−0.4%ReducedHolders
Q4 202420,270$196.0K<0.1%−794−3.8%ReducedHolders
Q3 202421,064$189.0K<0.1%+106+0.5%AddedHolders
Q2 202420,958$173.0K<0.1%−1,183−5.3%ReducedHolders
Q1 202422,141$180.0K<0.1%−1,338−5.7%ReducedHolders
Q4 202323,479$190.0K<0.1%−630−2.6%ReducedHolders
Q3 202324,109$194.0K<0.1%−3,376−12.3%ReducedHolders
Q2 202327,485$236.0K<0.1%+16,872+159.0%AddedHolders
Q1 202310,613$86.0K<0.1%−4,895−31.6%ReducedHolders
Q4 202215,508$123.0K<0.1%+1,087+7.5%AddedHolders
Q3 202214,421$115.0K<0.1%+332+2.4%AddedHolders
Q2 202214,089$120.0K<0.1%−6,979−33.1%ReducedHolders
Q1 202221,068$223.0K<0.1%−20,182−48.9%ReducedHolders
Q4 202141,250$509.0K<0.1%−3,968−8.8%ReducedHolders
Q3 202145,218$604.0K<0.1%+262+0.6%AddedHolders
Q2 202144,956$661.0K<0.1%+214+0.5%AddedHolders
Q1 202144,742$604.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.