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Ellsworth Fund shares owned by Captrust Financial Advisors

Quarter-by-quarter ownership of Ellsworth Fund (ECF) shares owned by Captrust Financial Advisors from 13F filings

Historical chart of Captrust Financial Advisors investment in Ellsworth Fund

Tip: Access up to 7 years of quarterly data

All positions including Ellsworth Fund held by Captrust Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ellsworth Fund by Captrust Financial Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $422k 52k 8.08
2023-09-30 $421k 52k 8.05
2023-06-30 $450k 52k 8.60
2023-03-31 $269k 33k 8.11
2022-12-31 $170k 21k 7.98
2022-09-30 $99k 12k 8.02
2022-06-30 $105k 12k 8.50

More positions owned by Captrust Financial Advisors

Ishares Core S&p 500 Etf Etf (IVV)
Apple Stock (AAPL)
Microsoft Corp Stock (MSFT)
Vanguard Value Etf (VTV)
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE)
Spdr S&p 500 Etf Trust Etf (SPY)
Vanguard S&p 500 Etf Etf (VOO)
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)
Technology Select Sector Spdr Fund Etf (XLK)
Amazon Stock (AMZN)
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF)

View all positions for Captrust Financial Advisors

Top funds holding Ellsworth Fund

Wells Fargo & Company
Saba Capital Management
Wealth Enhancement Advisory Services
Advisors Asset Management
Guggenheim Capital, LLC Managers
WNY Asset Management
Cornerstone Advisors
Baird Financial
Vima
FourThought Financial Partners
CNH Partners
Pathstone Holdings
Wolverine Asset Management
Brooklyn Capital Management
Raymond James Financial Services Advisors

View all funds holding Ellsworth Fund