Cambridge Investment Research Advisors, Inc.
Position in ECF — Ellsworth Growth & Income Fund Ltd
CIK 1419186
FAIRFIELD, IA
Position in ECF
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$230,355
+$35,565 QoQ
Shares Held
17,438
-0.2% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 12 holders
Holding Since
Mar 2020
25 quarters on record
Common Shares in ECF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $720,371,388 across 281 Asset Management names. ECF ranks #228 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,206 | $35,089,900 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in ECF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,355 | 17,438 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $194,790 | 17,470 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $194,244 | 16,702 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $218,799 | 18,862 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $199,044 | 19,419 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $181,708 | 20,012 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $207,240 | 21,387 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $196,233 | 21,828 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $177,934 | 21,594 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $185,233 | 22,812 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $212,778 | 26,334 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $249,501 | 30,994 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $254,517 | 29,595 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $222,149 | 27,392 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $212,012 | 26,568 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $210,582 | 26,290 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $209,191 | 24,553 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $254,636 | 24,045 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $277,976 | 22,490 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $254,133 | 19,022 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $223,582 | 15,189 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $194,769 | 14,406 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $140,877 | 10,157 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $126,033 | 10,969 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $136,696 | 15,932 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||