Captrust Financial Advisors
- SEC CIK
- 0001512024
- Latest filing
- Aug 13, 2026
ECF holding history
Ellsworth Growth & Income Fund Ltd in every 13F filed by Captrust Financial Advisors, 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)
- 18,242
- Value
- $241.0K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 18,242 | $241.0K | <0.1% | −3,956−17.8% | Reduced | Holders |
| Q1 2026 | 22,198 | $247.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 22,198 | $258.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 22,198 | $257.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 22,198 | $227.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 22,198 | $201.6K | <0.1% | −3,089−12.2% | Reduced | Holders |
| Q4 2024 | 25,287 | $245.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 25,287 | $227.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 25,287 | $208.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 25,287 | $205.3K | <0.1% | −26,966−51.6% | Reduced | Holders |
| Q4 2023 | 52,253 | $422.2K | <0.1% | −90.0% | Reduced | Holders |
| Q3 2023 | 52,262 | $420.7K | <0.1% | −100.0% | Reduced | Holders |
| Q2 2023 | 52,272 | $449.5K | <0.1% | +19,127+57.7% | Added | Holders |
| Q1 2023 | 33,145 | $268.8K | <0.1% | +11,884+55.9% | Added | Holders |
| Q4 2022 | 21,261 | $169.7K | <0.1% | +8,921+72.3% | Added | Holders |
| Q3 2022 | 12,340 | $99.0K | <0.1% | +12,340 | New | Holders |