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Ellsworth Fund shares owned by AdvisorNet Financial

Quarter-by-quarter ownership of Ellsworth Fund (ECF) shares owned by AdvisorNet Financial from 13F filings

Historical chart of AdvisorNet Financial investment in Ellsworth Fund

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All positions including Ellsworth Fund held by AdvisorNet Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ellsworth Fund by AdvisorNet Financial

Quarter filed Position value Share count Share price at filing
2025-09-30 $35k 3.0k 11.60
2025-06-30 $31k 3.0k 10.25

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Top funds holding Ellsworth Fund

Saba Capital Management
Wells Fargo & Company
Sit Investment Associates
Pathstone Holdings
Brooklyn Capital Management
Advisors Asset Management
Invesco
Blue Bell Private Wealth Management
Morgan Stanley
Baird Financial
Guggenheim Capital, LLC Managers
Ameriprise Financial
Wolverine Asset Management
Shaker Financial Services
Capstone Investment Advisors

View all funds holding Ellsworth Fund