Ellsworth Fund shares owned by Full Value Advisors
Quarter-by-quarter ownership of Ellsworth Fund (ECF) shares owned by Full Value Advisors
from 13F filings
Historical chart of Full Value Advisors investment in Ellsworth Fund
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Quarterly reported holdings in Ellsworth Fund by Full Value Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2009-09-30 | $1.3M | 216k | 6.16 |
| 2009-06-30 | $1.2M | 223k | 5.49 |
| 2009-03-31 | $1.2M | 255k | 4.75 |
| 2008-12-31 | $1.6M | 335k | 4.88 |
| 2008-09-30 | $2.1M | 404k | 5.30 |
| 2008-06-30 | $3.1M | 405k | 7.70 |
| 2008-03-31 | $3.2M | 420k | 7.70 |
| 2007-12-31 | $3.6M | 446k | 8.16 |
| 2007-09-30 | $4.0M | 441k | 9.09 |
| 2007-06-30 | $4.0M | 442k | 9.15 |
| 2007-03-31 | $3.1M | 367k | 8.55 |