Ellsworth Fund shares owned by 9258 Wealth Management
Quarter-by-quarter ownership of Ellsworth Fund (ECF) shares owned by 9258 Wealth Management
from 13F filings
Historical chart of 9258 Wealth Management investment in Ellsworth Fund
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Quarterly reported holdings in Ellsworth Fund by 9258 Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $384k | 43k | 8.99 |
| 2024-06-30 | $363k | 44k | 8.24 |
| 2024-03-31 | $381k | 47k | 8.12 |
| 2023-12-31 | $382k | 47k | 8.08 |
| 2023-09-30 | $442k | 55k | 8.05 |
| 2023-06-30 | $499k | 58k | 8.60 |
| 2023-03-31 | $501k | 62k | 8.11 |
| 2022-12-31 | $494k | 62k | 7.98 |
| 2022-09-30 | $649k | 81k | 8.01 |
| 2022-06-30 | $695k | 82k | 8.53 |
| 2022-03-31 | $910k | 86k | 10.59 |
| 2021-12-31 | $1.1M | 87k | 12.37 |
| 2021-09-30 | $1.1M | 80k | 13.35 |
| 2021-06-30 | $1.2M | 82k | 14.72 |
| 2021-03-31 | $1.1M | 84k | 13.51 |
| 2020-12-31 | $1.2M | 89k | 13.87 |
| 2020-09-30 | $972k | 87k | 11.23 |
| 2020-06-30 | $1.1M | 93k | 11.49 |
| 2020-03-31 | $923k | 94k | 9.86 |
| 2019-12-31 | $1.1M | 94k | 11.76 |
| 2019-09-30 | $949k | 91k | 10.49 |
| 2019-06-30 | $1.0M | 98k | 10.26 |
| 2019-03-31 | $975k | 102k | 9.60 |
| 2018-12-31 | $871k | 101k | 8.59 |