Ellsworth Fund shares owned by Altfest L J & Co
Quarter-by-quarter ownership of Ellsworth Fund (ECF) shares owned by Altfest L J & Co
from 13F filings
Historical chart of Altfest L J & Co investment in Ellsworth Fund
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Quarterly reported holdings in Ellsworth Fund by Altfest L J & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $105k | 12k | 9.02 |
| 2024-06-30 | $96k | 12k | 8.25 |
| 2024-03-31 | $94k | 12k | 8.08 |
| 2023-12-31 | $94k | 12k | 8.08 |
| 2023-09-30 | $113k | 14k | 8.04 |
| 2023-06-30 | $121k | 14k | 8.63 |
| 2023-03-31 | $113k | 14k | 8.13 |
| 2022-12-31 | $110k | 14k | 7.98 |
| 2022-09-30 | $109k | 14k | 7.98 |
| 2022-06-30 | $120k | 14k | 8.49 |
| 2022-03-31 | $188k | 18k | 10.62 |
| 2021-12-31 | $217k | 18k | 12.35 |
| 2021-09-30 | $223k | 17k | 13.37 |
| 2021-06-30 | $244k | 17k | 14.71 |
| 2021-03-31 | $223k | 17k | 13.51 |
| 2020-12-31 | $228k | 16k | 13.89 |
| 2020-09-30 | $197k | 17k | 11.54 |
| 2020-06-30 | $195k | 17k | 11.49 |
| 2020-03-31 | $145k | 17k | 8.59 |
| 2019-12-31 | $272k | 23k | 11.76 |
| 2019-09-30 | $368k | 35k | 10.48 |
| 2019-06-30 | $527k | 51k | 10.25 |
| 2019-03-31 | $604k | 13k | 46.10 |
| 2018-12-31 | $578k | 67k | 8.59 |
| 2018-09-30 | $796k | 77k | 10.32 |
| 2018-06-30 | $753k | 80k | 9.44 |
| 2018-03-31 | $836k | 91k | 9.15 |
| 2017-12-31 | $883k | 94k | 9.41 |
| 2017-09-30 | $873k | 94k | 9.26 |
| 2017-06-30 | $869k | 95k | 9.17 |
| 2017-03-31 | $810k | 94k | 8.63 |
| 2016-12-31 | $774k | 94k | 8.27 |
| 2016-09-30 | $762k | 93k | 8.18 |
| 2016-06-30 | $732k | 93k | 7.88 |
| 2014-12-31 | $824k | 95k | 8.71 |
| 2014-09-30 | $800k | 93k | 8.58 |
| 2014-06-30 | $828k | 93k | 8.89 |
| 2014-03-31 | $687k | 82k | 8.33 |
| 2013-12-31 | $675k | 82k | 8.19 |