Ellsworth Fund shares owned by Ameriprise Financial
Quarter-by-quarter ownership of Ellsworth Fund (ECF) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial investment in Ellsworth Fund
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Quarterly reported holdings in Ellsworth Fund by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.2M | 276k | 8.05 |
| 2023-06-30 | $2.3M | 272k | 8.60 |
| 2023-03-31 | $2.0M | 244k | 8.11 |
| 2022-12-31 | $824k | 103k | 7.98 |
| 2022-09-30 | $344k | 43k | 8.00 |
| 2022-06-30 | $345k | 41k | 8.51 |
| 2022-03-31 | $394k | 37k | 10.60 |
| 2021-12-31 | $462k | 37k | 12.36 |
| 2021-09-30 | $537k | 40k | 13.51 |
| 2021-06-30 | $607k | 41k | 14.75 |
| 2021-03-31 | $647k | 48k | 13.53 |
| 2020-12-31 | $1.0M | 73k | 13.86 |
| 2020-09-30 | $286k | 25k | 11.56 |
| 2020-06-30 | $386k | 34k | 11.49 |
| 2020-03-31 | $301k | 35k | 8.58 |
| 2019-12-31 | $119k | 10k | 11.78 |
| 2019-09-30 | $866k | 83k | 10.49 |
| 2019-06-30 | $830k | 81k | 10.26 |
| 2019-03-31 | $699k | 73k | 9.61 |
| 2017-12-31 | $1.8M | 195k | 9.39 |
| 2017-09-30 | $1.5M | 158k | 9.26 |
| 2017-06-30 | $1.1M | 124k | 9.16 |
| 2017-03-31 | $804k | 93k | 8.63 |
| 2016-12-31 | $815k | 99k | 8.27 |
| 2016-09-30 | $732k | 89k | 8.19 |
| 2011-06-30 | $168 | 25 | 6.75 |
| 2011-03-31 | $6.0k | 772 | 7.77 |