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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All positions including Ellsworth Fund held by 9258 Wealth Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |