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Ellsworth Fund shares owned by Ruggaard & Associates

Quarter-by-quarter ownership of Ellsworth Fund (ECF) shares owned by Ruggaard & Associates from 13F filings

Historical chart of Ruggaard & Associates investment in Ellsworth Fund

Tip: Access up to 7 years of quarterly data

All positions including Ellsworth Fund held by Ruggaard & Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ellsworth Fund by Ruggaard & Associates

Quarter filed Position value Share count Share price at filing
2023-12-31 $152k 19k 8.08
2023-09-30 $151k 19k 8.05

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Vanguard Index Fds Mid Cap Etf (VO)
Capital Group Dividend Value Shs Creation Uni (CGDV)
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Vanguard Index Fds Small Cp Etf (VB)
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View all positions for Ruggaard & Associates

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