Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
- Latest filing
- Aug 7, 2026
ECF holding history
Ellsworth Growth & Income Fund Ltd in every 13F filed by Cornerstone Advisors, 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 (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −772−100.0% | Sold out | Holders |
| Q2 2025 | 772 | $7.91K | <0.1% | +772 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −90,723−100.0% | Sold out | Holders |
| Q3 2024 | 90,723 | $815.6K | <0.1% | −255,952−73.8% | Reduced | Holders |
| Q2 2024 | 346,675 | $2.86M | 0.1% | +9,652+2.9% | Added | Holders |
| Q1 2024 | 337,023 | $2.74M | 0.1% | +172,278+104.6% | Added | Holders |
| Q4 2023 | 164,745 | $1.33M | 0.1% | +86,110+109.5% | Added | Holders |
| Q3 2023 | 78,635 | $633.0K | <0.1% | +12,119+18.2% | Added | Holders |
| Q2 2023 | 66,516 | $572.0K | <0.1% | +66,516 | New | Holders |