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Ellsworth Fund shares owned by Baldrige Asset Management

Quarter-by-quarter ownership of Ellsworth Fund (ECF) shares owned by Baldrige Asset Management from 13F filings

Historical chart of Baldrige Asset Management investment in Ellsworth Fund

Tip: Access up to 7 years of quarterly data

All positions including Ellsworth Fund held by Baldrige Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ellsworth Fund by Baldrige Asset Management

Quarter filed Position value Share count Share price at filing
2023-03-31 $8.0k 949 8.43
2022-12-31 $8.0k 949 8.43
2021-12-31 $23k 1.9k 12.31
2021-09-30 $25k 1.9k 13.38
2021-06-30 $27k 1.9k 14.45

More positions owned by Baldrige Asset Management

Dimensional Etf Trust Us Core Equity 2 (DFAC)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Msci (MSCI)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Apple (AAPL)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Index Fds Small Cp Etf (VB)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Dimensional Etf Trust World Ex Us Core (DFAX)
Vanguard Index Fds Real Estate Etf (VNQ)
Ishares Tr Core S&p Ttl Stk (ITOT)
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)
Air Products & Chemicals (APD)

View all positions for Baldrige Asset Management

Top funds holding Ellsworth Fund

Saba Capital Management
Wells Fargo & Company
Ameriprise Financial
Wealth Enhancement Advisory Services
Advisors Asset Management
WNY Asset Management
Guggenheim Capital, LLC Managers
Baird Financial
CNH Partners
Blue Bell Private Wealth Management
Sit Investment Associates
Pathstone Holdings
Shaker Financial Services
Invesco
Vima

View all funds holding Ellsworth Fund