Position in ECF
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,165,544
+$277,737 QoQ
Shares Held
88,232
-10.7% QoQ
Ownership
0.646%
of shares outstanding
% of Portfolio
2.48%
of 13F equity value
Holder Rank
#1
of 12 holders
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ECF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026VIMA LLC holds $1,422,413 across 8 Asset Management names. ECF ranks #1 (81.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECF |
Ellsworth Growth & Income Fund Ltd
This page
|
88,232 | $1,165,544 | |
| 2 | BX |
Blackstone Inc.
|
653 | $76,838 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
3,610 | $46,966 | |
| 4 | NZF |
Nuveen Municipal Credit Income Fund
|
3,000 | $38,040 | |
| 5 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
2,781 | $32,259 | |
| 6 | MIY |
Blackrock Muniyield Michigan Quality Fund, Inc.
|
2,500 | $30,675 | |
| 7 | BLK |
BlackRock, Inc.
|
30 | $28,846 | |
| 8 | IVZ |
Invesco Ltd.
|
123 | $3,245 |
All Filings in ECF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,165,544 | 88,232 | Shares | Sole | 2026-07-24 | |
| 2024-09-30 | $887,807 | 98,755 | Shares | Other | 2024-10-24 | |
| 2024-06-30 | $952,090 | 115,545 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $777,769 | 95,791 | Shares | Other | 2024-05-17 | |
| 2023-12-31 | $924,166 | 114,377 | Shares | Other | 2024-03-04 | |
| No filing history on record for this holder in this stock. | ||||||