Shaker Financial Services, LLC
- SEC CIK
- 0001511794
- Latest filing
- Jul 15, 2026
ECF holding history
Ellsworth Growth & Income Fund Ltd in every 13F filed by Shaker Financial 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)
- 45,699
- Value
- $603.7K
- % of portfolio
- 0.2%
- Quarters held
- 18
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 45,699 | $603.7K | 0.2% | +22,268+95.0% | Added | Holders |
| Q1 2026 | 23,431 | $261.3K | 0.1% | −6,216−21.0% | Reduced | Holders |
| Q4 2025 | 29,647 | $344.8K | 0.1% | −69,554−70.1% | Reduced | Holders |
| Q3 2025 | 99,201 | $1.15M | 0.4% | −8,806−8.2% | Reduced | Holders |
| Q2 2025 | 108,007 | $1.11M | 0.4% | −33,699−23.8% | Reduced | Holders |
| Q1 2025 | 141,706 | $1.29M | 0.5% | +35,255+33.1% | Added | Holders |
| Q4 2024 | 106,451 | $1.03M | 0.4% | −4,814−4.3% | Reduced | Holders |
| Q3 2024 | 111,265 | $1.00M | 0.4% | +247+0.2% | Added | Holders |
| Q2 2024 | 111,018 | $914.8K | 0.4% | +13,780+14.2% | Added | Holders |
| Q1 2024 | 97,238 | $789.6K | 0.3% | +97,238 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −22,059−100.0% | Sold out | Holders |
| Q2 2023 | 22,059 | $189.7K | 0.1% | −14,723−40.0% | Reduced | Holders |
| Q1 2023 | 36,782 | $298.3K | 0.1% | +14,014+61.6% | Added | Holders |
| Q4 2022 | 22,768 | $181.7K | 0.1% | −1,432−5.9% | Reduced | Holders |
| Q3 2022 | 24,200 | $194.0K | 0.1% | −7,010−22.5% | Reduced | Holders |
| Q2 2022 | 31,210 | $266.0K | 0.1% | −23,830−43.3% | Reduced | Holders |
| Q1 2022 | 55,040 | $583.0K | 0.2% | +21,251+62.9% | Added | Holders |
| Q4 2021 | 33,789 | $418.0K | 0.1% | −25,648−43.2% | Reduced | Holders |
| Q3 2021 | 59,437 | $794.0K | 0.3% | +59,437 | New | Holders |