Ellsworth Fund shares owned by Relative Value Partners
Quarter-by-quarter ownership of Ellsworth Fund (ECF) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in Ellsworth Fund
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Quarterly reported holdings in Ellsworth Fund by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $259k | 32k | 8.08 |
| 2023-09-30 | $258k | 32k | 8.05 |
| 2023-06-30 | $275k | 32k | 8.60 |
| 2023-03-31 | $260k | 32k | 8.11 |
| 2022-12-31 | $275k | 34k | 7.98 |
| 2022-09-30 | $256k | 32k | 8.00 |
| 2022-06-30 | $343k | 36k | 9.57 |
| 2022-03-31 | $309k | 29k | 10.58 |
| 2021-12-31 | $361k | 29k | 12.36 |
| 2021-09-30 | $390k | 29k | 13.35 |
| 2021-06-30 | $430k | 29k | 14.72 |
| 2021-03-31 | $395k | 29k | 13.52 |
| 2020-12-31 | $405k | 29k | 13.86 |
| 2020-09-30 | $337k | 29k | 11.53 |
| 2020-06-30 | $336k | 29k | 11.50 |
| 2020-03-31 | $250k | 29k | 8.56 |
| 2019-12-31 | $344k | 29k | 11.77 |
| 2019-09-30 | $306k | 29k | 10.47 |
| 2019-06-30 | $300k | 29k | 10.27 |
| 2019-03-31 | $280k | 29k | 9.58 |
| 2018-12-31 | $255k | 29k | 8.73 |
| 2018-09-30 | $301k | 29k | 10.30 |
| 2018-06-30 | $370k | 39k | 9.43 |
| 2018-03-31 | $359k | 39k | 9.15 |
| 2017-12-31 | $398k | 42k | 9.41 |
| 2017-09-30 | $392k | 42k | 9.27 |
| 2017-06-30 | $387k | 42k | 9.15 |
| 2017-03-31 | $422k | 49k | 8.62 |
| 2016-12-31 | $405k | 49k | 8.28 |
| 2016-09-30 | $401k | 49k | 8.19 |
| 2016-06-30 | $409k | 52k | 7.88 |
| 2016-03-31 | $869k | 112k | 7.75 |
| 2015-12-31 | $1.8M | 229k | 7.75 |
| 2015-09-30 | $1.8M | 236k | 7.82 |
| 2015-06-30 | $2.1M | 238k | 8.83 |