Ellsworth Fund shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Ellsworth Fund (ECF) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Ellsworth Fund
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Quarterly reported holdings in Ellsworth Fund by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $195k | 17k | 11.23 |
| 2025-06-30 | $110k | 11k | 9.69 |
| 2025-03-31 | $126k | 14k | 9.08 |
| 2024-12-31 | $189k | 21k | 8.99 |
| 2024-09-30 | $189k | 21k | 8.99 |
| 2024-03-31 | $240k | 30k | 8.12 |
| 2023-12-31 | $252k | 31k | 8.08 |
| 2023-09-30 | $333k | 41k | 8.05 |
| 2023-06-30 | $204k | 24k | 8.60 |
| 2023-03-31 | $190k | 24k | 8.11 |
| 2022-12-31 | $203k | 26k | 7.88 |
| 2022-09-30 | $234k | 29k | 8.00 |
| 2022-06-30 | $185k | 22k | 8.57 |
| 2022-03-31 | $1.1M | 104k | 10.57 |
| 2021-12-31 | $1.1M | 94k | 12.28 |
| 2021-09-30 | $1.1M | 83k | 13.41 |
| 2021-06-30 | $1.1M | 72k | 14.66 |
| 2021-03-31 | $105k | 7.8k | 13.59 |
| 2020-12-31 | $82k | 6.0k | 13.72 |
| 2020-09-30 | $83k | 7.1k | 11.67 |
| 2020-06-30 | $49k | 4.1k | 11.82 |
| 2020-03-31 | $17k | 2.0k | 8.50 |