Ellsworth Fund shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Ellsworth Fund (ECF) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Ellsworth Fund
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Quarterly reported holdings in Ellsworth Fund by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.6M | 228k | 11.60 |
| 2025-06-30 | $1.7M | 170k | 10.25 |
| 2025-03-31 | $2.4M | 262k | 9.08 |
| 2024-12-31 | $3.6M | 369k | 9.69 |
| 2024-09-30 | $2.1M | 229k | 8.99 |
| 2024-06-30 | $2.0M | 248k | 8.24 |
| 2024-03-31 | $2.3M | 281k | 8.12 |
| 2023-12-31 | $2.3M | 284k | 8.08 |
| 2023-09-30 | $2.3M | 286k | 8.05 |
| 2023-06-30 | $1.6M | 185k | 8.60 |
| 2023-03-31 | $393k | 49k | 8.11 |
| 2022-12-31 | $385k | 48k | 7.98 |
| 2022-09-30 | $2.3M | 287k | 8.01 |
| 2022-06-30 | $2.1M | 250k | 8.52 |
| 2022-03-31 | $4.5M | 421k | 10.59 |
| 2021-12-31 | $6.6M | 536k | 12.36 |
| 2021-09-30 | $9.3M | 696k | 13.36 |
| 2021-06-30 | $14M | 977k | 14.72 |
| 2021-03-31 | $14M | 1.1M | 13.52 |
| 2020-12-31 | $14M | 1.0M | 13.87 |
| 2020-09-30 | $12M | 1.0M | 11.55 |
| 2020-06-30 | $13M | 1.2M | 11.49 |
| 2020-03-31 | $9.7M | 1.1M | 8.58 |
| 2019-12-31 | $13M | 1.1M | 11.76 |
| 2019-09-30 | $10M | 991k | 10.49 |
| 2019-06-30 | $8.6M | 840k | 10.26 |
| 2019-03-31 | $8.4M | 874k | 9.60 |
| 2018-12-31 | $7.5M | 870k | 8.59 |
| 2018-09-30 | $8.2M | 795k | 10.31 |
| 2018-06-30 | $6.2M | 351k | 17.57 |
| 2018-03-31 | $5.2M | 572k | 9.06 |
| 2017-12-31 | $5.4M | 571k | 9.41 |
| 2017-09-30 | $4.6M | 492k | 9.26 |
| 2017-06-30 | $3.5M | 384k | 9.12 |
| 2017-03-31 | $2.8M | 322k | 8.63 |
| 2016-12-31 | $2.8M | 344k | 8.26 |
| 2016-09-30 | $2.7M | 333k | 8.19 |
| 2016-06-30 | $2.9M | 365k | 7.85 |
| 2016-03-31 | $2.7M | 350k | 7.60 |
| 2015-12-31 | $3.1M | 404k | 7.76 |
| 2015-09-30 | $3.2M | 404k | 7.82 |
| 2015-06-30 | $4.0M | 458k | 8.83 |
| 2015-03-31 | $4.0M | 459k | 8.75 |
| 2014-12-31 | $4.2M | 487k | 8.71 |
| 2014-09-30 | $4.1M | 474k | 8.65 |
| 2014-06-30 | $3.9M | 442k | 8.83 |
| 2014-03-31 | $3.4M | 400k | 8.60 |
| 2013-12-31 | $3.3M | 401k | 8.19 |
| 2013-09-30 | $2.9M | 364k | 7.85 |
| 2013-06-30 | $2.9M | 376k | 7.66 |
| 2013-03-31 | $2.8M | 360k | 7.64 |
| 2012-12-31 | $2.9M | 411k | 7.14 |
| 2012-09-30 | $3.0M | 405k | 7.34 |
| 2012-06-30 | $3.3M | 475k | 7.04 |
| 2012-03-31 | $3.4M | 460k | 7.35 |
| 2011-12-31 | $3.6M | 549k | 6.56 |
| 2011-09-30 | $3.7M | 575k | 6.48 |
| 2011-06-30 | $4.5M | 593k | 7.54 |
| 2011-03-31 | $4.4M | 577k | 7.59 |
| 2010-12-31 | $4.6M | 624k | 7.35 |