COMMONWEALTH EQUITY SERVICES, LLC
Position in ECF — Ellsworth Growth & Income Fund Ltd
CIK 312272
WALTHAM, MA
Position in ECF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$430,540
+$67,140 QoQ
Shares Held
32,592
0.0% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 51 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in ECF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. ECF ranks #210 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in ECF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $430,540 | 32,592 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $363,400 | 32,592 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $379,044 | 32,592 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $224,958 | 19,393 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $191,613 | 18,694 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $183,361 | 20,194 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $196,416 | 20,270 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $189,365 | 21,064 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $172,693 | 20,958 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $179,784 | 22,141 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $189,710 | 23,479 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $194,077 | 24,109 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $236,371 | 27,485 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $86,071 | 10,613 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $123,753 | 15,508 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $115,512 | 14,421 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $120,038 | 14,089 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $223,110 | 21,068 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $509,850 | 41,250 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $604,112 | 45,218 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $661,752 | 44,956 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $604,911 | 44,742 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $514,049 | 37,062 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $227,869 | 19,729 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||