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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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Quarterly reported holdings in Ellsworth Fund by 9258 Wealth Management

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