Ellsworth Fund shares owned by Aviance Capital Partners
Quarter-by-quarter ownership of Ellsworth Fund (ECF) shares owned by Aviance Capital Partners
from 13F filings
Historical chart of Aviance Capital Partners investment in Ellsworth Fund
Tip: Access up to 7 years of quarterly data
All positions including Ellsworth Fund held by Aviance Capital Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ellsworth Fund by Aviance Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $267k | 30k | 8.99 |
| 2024-06-30 | $244k | 30k | 8.24 |
| 2024-03-31 | $239k | 29k | 8.12 |
| 2023-12-31 | $253k | 31k | 8.08 |
| 2023-09-30 | $1.2M | 145k | 8.05 |
| 2023-06-30 | $1.4M | 168k | 8.60 |
| 2023-03-31 | $1.4M | 176k | 8.11 |
| 2022-12-31 | $1.3M | 165k | 7.98 |
| 2022-09-30 | $1.7M | 207k | 8.01 |
| 2022-06-30 | $1.7M | 203k | 8.52 |
| 2022-03-31 | $1.8M | 169k | 10.59 |
| 2021-12-31 | $1.6M | 128k | 12.36 |
| 2021-09-30 | $1.9M | 141k | 13.36 |
| 2021-06-30 | $2.0M | 138k | 14.72 |
| 2021-03-31 | $1.7M | 128k | 13.52 |
| 2020-12-31 | $1.9M | 134k | 13.87 |
| 2020-09-30 | $1.5M | 133k | 11.55 |
| 2020-06-30 | $1.5M | 132k | 11.49 |
| 2020-03-31 | $1.1M | 129k | 8.58 |
| 2019-12-31 | $1.5M | 130k | 11.76 |
| 2019-09-30 | $1.2M | 118k | 10.49 |
| 2019-06-30 | $1.2M | 114k | 10.26 |
| 2019-03-31 | $1.1M | 113k | 9.60 |
| 2018-12-31 | $945k | 110k | 8.59 |
| 2018-09-30 | $1.1M | 108k | 10.31 |
| 2018-06-30 | $934k | 99k | 9.44 |
| 2018-03-31 | $810k | 89k | 9.15 |
| 2017-12-31 | $786k | 84k | 9.41 |
| 2017-09-30 | $792k | 86k | 9.25 |
| 2017-06-30 | $856k | 93k | 9.16 |
| 2017-03-31 | $673k | 78k | 8.64 |
| 2016-12-31 | $546k | 66k | 8.28 |
| 2016-09-30 | $463k | 57k | 8.19 |
| 2016-06-30 | $434k | 55k | 7.87 |
| 2016-03-31 | $482k | 63k | 7.61 |
| 2015-12-31 | $188k | 24k | 7.74 |
| 2015-09-30 | $99k | 13k | 7.86 |
| 2015-06-30 | $170k | 19k | 8.81 |
| 2013-12-31 | $86k | 11k | 8.20 |
| 2013-09-30 | $92k | 12k | 7.88 |
| 2013-06-30 | $89k | 12k | 7.63 |