Ellsworth Fund shares owned by Bessemer
Historical chart of Bessemer investment in Ellsworth Fund
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All positions including Ellsworth Fund held by Bessemer consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ellsworth Fund by Bessemer
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.0k | 463 | 8.64 |
| 2024-06-30 | $3.0k | 421 | 7.13 |
| 2024-03-31 | $3.0k | 417 | 7.19 |
| 2023-06-30 | $4.0k | 438 | 9.13 |
| 2023-03-31 | $3.0k | 332 | 9.04 |
| 2022-09-30 | $0 | 0 | 0.00 |
| 2022-06-30 | $3.0k | 324 | 9.26 |
| 2022-03-31 | $3.0k | 303 | 9.90 |
| 2021-12-31 | $4.0k | 297 | 13.47 |