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Ellsworth Fund shares owned by GPS Wealth Strategies Group

Quarter-by-quarter ownership of Ellsworth Fund (ECF) shares owned by GPS Wealth Strategies Group from 13F filings

Historical chart of GPS Wealth Strategies Group investment in Ellsworth Fund

Tip: Access up to 7 years of quarterly data

All positions including Ellsworth Fund held by GPS Wealth Strategies Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ellsworth Fund by GPS Wealth Strategies Group

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.1k 377 8.12
2023-12-31 $3.0k 377 8.08
2023-09-30 $3.0k 372 8.05
2023-06-30 $3.2k 372 8.60
2023-03-31 $3.0k 372 8.11
2022-09-30 $3.0k 367 8.17
2022-06-30 $3.0k 367 8.17
2022-03-31 $4.0k 367 10.90
2021-12-31 $5.0k 367 13.62
2021-09-30 $4.0k 336 11.90
2021-06-30 $5.0k 336 14.88