Position in ECF
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$158,084
+$19,646 QoQ
Shares Held
11,967
-3.6% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#8
of 12 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ECF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Old Port Advisors holds $6,763,699 across 8 Asset Management names. ECF ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OCSL |
Oaktree Specialty Lending Corp
|
247,537 | $2,955,591 | |
| 2 | ASGI |
abrdn Global Infrastructure Income Fund
|
43,461 | $1,010,468 | |
| 3 | BX |
Blackstone Inc.
|
6,815 | $801,921 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,313 | $602,351 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
12,461 | $501,306 | |
| 6 | BLK |
BlackRock, Inc.
|
433 | $416,355 | |
| 7 | TYG |
Tortoise Energy Infrastructure Corp
|
7,409 | $317,623 | |
| 8 | ECF |
Ellsworth Growth & Income Fund Ltd
This page
|
11,967 | $158,084 |
All Filings in ECF
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,084 | 11,967 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $138,438 | 12,416 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $166,623 | 14,327 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $174,951 | 15,082 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $159,859 | 15,596 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $173,073 | 19,061 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $191,009 | 19,712 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $187,027 | 20,804 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $179,615 | 21,798 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $233,685 | 28,779 | Shares | Sole | 2024-06-26 | |
| 2023-12-31 | $263,375 | 32,596 | Shares | Sole | 2024-06-26 | |
| 2023-09-30 | $304,129 | 37,780 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $346,880 | 42,772 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $385,665 | 48,329 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $450,137 | 56,197 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $508,541 | 59,688 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $694,640 | 65,594 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $936,047 | 75,732 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $956,135 | 71,567 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $914,362 | 62,117 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $360,564 | 26,669 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $192,307 | 13,865 | Shares | Sole | 2021-01-08 | |
| No filing history on record for this holder in this stock. | ||||||