Ellsworth Fund shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Ellsworth Fund (ECF) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Ellsworth Fund
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Quarterly reported holdings in Ellsworth Fund by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $97k | 12k | 8.08 |
| 2023-09-30 | $97k | 12k | 8.05 |
| 2023-06-30 | $103k | 12k | 8.60 |
| 2023-03-31 | $97k | 12k | 8.11 |
| 2022-12-31 | $96k | 12k | 7.98 |
| 2022-09-30 | $96k | 12k | 8.00 |
| 2022-06-30 | $102k | 12k | 8.50 |
| 2022-03-31 | $128k | 12k | 10.67 |
| 2021-12-31 | $148k | 12k | 12.33 |
| 2021-09-30 | $160k | 12k | 13.33 |
| 2021-06-30 | $176k | 12k | 14.67 |
| 2021-03-31 | $162k | 12k | 13.50 |
| 2020-12-31 | $166k | 12k | 13.83 |
| 2020-09-30 | $138k | 12k | 11.50 |
| 2020-06-30 | $138k | 12k | 11.50 |
| 2020-03-31 | $102k | 12k | 8.50 |
| 2019-12-31 | $142k | 12k | 11.83 |
| 2019-09-30 | $126k | 12k | 10.50 |
| 2019-06-30 | $124k | 12k | 10.33 |
| 2019-03-31 | $116k | 12k | 9.67 |
| 2018-12-31 | $104k | 12k | 8.67 |
| 2018-09-30 | $124k | 12k | 10.33 |
| 2018-06-30 | $114k | 12k | 9.50 |
| 2018-03-31 | $64k | 7.0k | 9.14 |
| 2017-12-31 | $66k | 7.0k | 9.43 |
| 2017-09-30 | $64k | 7.0k | 9.14 |
| 2017-06-30 | $46k | 5.0k | 9.20 |
| 2017-03-31 | $44k | 5.0k | 8.80 |
| 2016-12-31 | $42k | 5.0k | 8.40 |
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