Ellsworth Fund shares owned by IFP Advisors
Historical chart of IFP Advisors investment in Ellsworth Fund
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Quarterly reported holdings in Ellsworth Fund by IFP Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $695 | 86 | 8.08 |
| 2023-09-30 | $691 | 86 | 8.05 |
| 2023-06-30 | $809 | 86 | 9.42 |
| 2022-12-31 | $7.0k | 659 | 10.62 |
| 2022-09-30 | $7.0k | 634 | 11.04 |
| 2022-06-30 | $7.0k | 643 | 10.89 |
| 2022-03-31 | $7.0k | 643 | 10.89 |
| 2018-12-31 | $100k | 12k | 8.55 |
| 2018-09-30 | $68k | 6.6k | 10.32 |
| 2018-06-30 | $21k | 2.2k | 9.59 |
| 2018-03-31 | $24k | 2.6k | 9.24 |
| 2017-12-31 | $24k | 2.6k | 9.24 |
| 2017-09-30 | $33k | 3.6k | 9.19 |
| 2017-06-30 | $33k | 3.6k | 9.19 |
| 2017-03-31 | $32k | 3.7k | 8.71 |
| 2016-12-31 | $33k | 4.0k | 8.20 |
| 2016-09-30 | $46k | 5.6k | 8.25 |
| 2016-06-30 | $44k | 5.6k | 7.90 |
| 2016-03-31 | $83k | 11k | 7.58 |
| 2015-12-31 | $85k | 11k | 7.78 |