Ellsworth Fund shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Ellsworth Fund (ECF) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Ellsworth Fund
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Quarterly reported holdings in Ellsworth Fund by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $253k | 31k | 8.12 |
| 2023-12-31 | $269k | 33k | 8.08 |
| 2023-09-30 | $328k | 41k | 8.05 |
| 2023-06-30 | $377k | 44k | 8.60 |
| 2023-03-31 | $370k | 46k | 8.11 |
| 2022-12-31 | $444k | 56k | 7.98 |
| 2022-09-30 | $478k | 60k | 8.01 |
| 2022-06-30 | $538k | 63k | 8.51 |
| 2022-03-31 | $612k | 58k | 10.59 |
| 2021-12-31 | $777k | 63k | 12.36 |
| 2021-09-30 | $1.1M | 83k | 13.37 |
| 2021-06-30 | $1.6M | 109k | 14.72 |
| 2021-03-31 | $1.4M | 102k | 13.52 |
| 2020-12-31 | $1.7M | 122k | 13.87 |
| 2020-09-30 | $1.3M | 115k | 11.55 |
| 2020-06-30 | $1.8M | 158k | 11.49 |
| 2020-03-31 | $1.4M | 162k | 8.58 |
| 2019-12-31 | $2.2M | 184k | 11.76 |
| 2019-09-30 | $1.9M | 186k | 10.49 |
| 2019-06-30 | $1.9M | 187k | 10.26 |
| 2019-03-31 | $1.8M | 190k | 9.60 |
| 2018-12-31 | $1.7M | 199k | 8.59 |
| 2018-09-30 | $2.2M | 213k | 10.31 |
| 2018-06-30 | $1.8M | 195k | 9.44 |
| 2018-03-31 | $1.7M | 188k | 9.15 |
| 2017-12-31 | $1.8M | 197k | 9.41 |
| 2017-09-30 | $2.2M | 236k | 9.26 |
| 2017-06-30 | $2.0M | 222k | 9.16 |
| 2017-03-31 | $1.7M | 201k | 8.63 |
| 2016-12-31 | $1.4M | 165k | 8.27 |
| 2016-09-30 | $952k | 116k | 8.19 |
| 2016-06-30 | $806k | 102k | 7.88 |
| 2016-03-31 | $647k | 85k | 7.60 |
| 2015-12-31 | $606k | 78k | 7.75 |
| 2015-09-30 | $584k | 75k | 7.83 |
| 2015-06-30 | $659k | 75k | 8.83 |
| 2015-03-31 | $649k | 74k | 8.76 |
| 2014-12-31 | $632k | 73k | 8.72 |
| 2014-09-30 | $553k | 64k | 8.66 |
| 2014-06-30 | $629k | 71k | 8.83 |
| 2014-03-31 | $591k | 69k | 8.60 |
| 2013-12-31 | $274k | 34k | 8.18 |
| 2013-09-30 | $241k | 31k | 7.87 |
| 2013-06-30 | $214k | 28k | 7.67 |
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