Ellsworth Fund shares owned by Landscape Capital Management
Quarter-by-quarter ownership of Ellsworth Fund (ECF) shares owned by Landscape Capital Management
from 13F filings
Historical chart of Landscape Capital Management investment in Ellsworth Fund
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Quarterly reported holdings in Ellsworth Fund by Landscape Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $316k | 39k | 8.08 |
| 2023-03-31 | $86k | 11k | 8.11 |
| 2022-12-31 | $97k | 12k | 7.98 |
| 2022-06-30 | $211k | 25k | 8.50 |
| 2022-03-31 | $293k | 28k | 10.58 |
| 2021-12-31 | $191k | 15k | 12.37 |
| 2020-12-31 | $630k | 46k | 13.86 |
| 2020-03-31 | $194k | 23k | 8.58 |
| 2019-09-30 | $430k | 41k | 10.50 |
| 2019-06-30 | $743k | 72k | 10.26 |
| 2019-03-31 | $560k | 58k | 9.60 |
| 2018-12-31 | $346k | 40k | 8.58 |
| 2018-06-30 | $287k | 30k | 9.46 |
| 2018-03-31 | $235k | 26k | 9.14 |
| 2017-09-30 | $118k | 13k | 9.30 |
| 2017-06-30 | $96k | 11k | 9.17 |
| 2017-03-31 | $499k | 58k | 8.63 |
| 2016-12-31 | $756k | 91k | 8.27 |
| 2016-09-30 | $687k | 84k | 8.19 |
| 2016-06-30 | $1.7M | 210k | 7.88 |
| 2016-03-31 | $1.6M | 216k | 7.60 |
| 2015-12-31 | $795k | 103k | 7.75 |
| 2015-09-30 | $536k | 69k | 7.82 |
| 2015-06-30 | $402k | 46k | 8.82 |
| 2015-03-31 | $247k | 28k | 8.77 |
| 2014-12-31 | $351k | 40k | 8.70 |
| 2014-09-30 | $336k | 39k | 8.64 |
| 2014-06-30 | $421k | 48k | 8.83 |
| 2014-03-31 | $393k | 46k | 8.60 |
| 2013-12-31 | $270k | 33k | 8.18 |
More positions owned by Landscape Capital Management
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