Ellsworth Fund shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Ellsworth Fund (ECF) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Ellsworth Fund
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All positions including Ellsworth Fund held by Commonwealth Equity Services consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ellsworth Fund by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $180k | 22k | 8.13 |
| 2023-12-31 | $190k | 24k | 8.09 |
| 2023-09-30 | $194k | 24k | 8.05 |
| 2023-06-30 | $236k | 28k | 8.59 |
| 2023-03-31 | $86k | 11k | 8.10 |
| 2022-12-31 | $123k | 16k | 7.93 |
| 2022-09-30 | $115k | 14k | 7.97 |
| 2022-06-30 | $120k | 14k | 8.52 |
| 2022-03-31 | $223k | 21k | 10.58 |
| 2021-12-31 | $509k | 41k | 12.34 |
| 2021-09-30 | $604k | 45k | 13.36 |
| 2021-06-30 | $661k | 45k | 14.70 |
| 2021-03-31 | $604k | 45k | 13.50 |
| 2020-12-31 | $514k | 37k | 13.87 |
| 2020-09-30 | $227k | 20k | 11.51 |
| 2017-12-31 | $104k | 11k | 9.42 |