Ellsworth Fund shares owned by Blue Bell Private Wealth Management
Quarter-by-quarter ownership of Ellsworth Fund (ECF) shares owned by Blue Bell Private Wealth Management
from 13F filings
Historical chart of Blue Bell Private Wealth Management investment in Ellsworth Fund
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Quarterly reported holdings in Ellsworth Fund by Blue Bell Private Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 186k | 11.60 |
| 2025-06-30 | $1.7M | 161k | 10.25 |
| 2025-03-31 | $1.4M | 151k | 9.08 |
| 2024-12-31 | $1.3M | 138k | 9.69 |
| 2024-09-30 | $1.1M | 128k | 8.99 |
| 2024-06-30 | $536k | 65k | 8.24 |
| 2024-03-31 | $378k | 47k | 8.12 |
| 2023-12-31 | $113k | 14k | 8.08 |
| 2023-09-30 | $8.7k | 1.1k | 8.05 |
| 2023-06-30 | $105k | 12k | 8.60 |
| 2023-03-31 | $11k | 1.3k | 8.11 |
| 2022-09-30 | $15k | 1.9k | 8.01 |
| 2018-03-31 | $34k | 3.7k | 9.12 |
| 2017-12-31 | $35k | 3.7k | 9.39 |
| 2017-09-30 | $39k | 4.2k | 9.18 |
| 2017-06-30 | $27k | 2.9k | 9.32 |
| 2017-03-31 | $11k | 1.2k | 9.01 |
| 2016-12-31 | $11k | 1.2k | 9.01 |
| 2016-09-30 | $6.0k | 621 | 9.66 |
| 2016-06-30 | $5.0k | 621 | 8.05 |
| 2016-03-31 | $5.0k | 621 | 8.05 |
| 2015-12-31 | $5.0k | 621 | 8.05 |
| 2015-09-30 | $5.0k | 621 | 8.05 |
| 2015-06-30 | $5.0k | 621 | 8.05 |
| 2015-03-31 | $5.0k | 621 | 8.05 |
| 2014-12-31 | $5.0k | 621 | 8.05 |
| 2014-09-30 | $5.0k | 621 | 8.05 |
| 2014-06-30 | $5.0k | 621 | 8.05 |
| 2014-03-31 | $5.0k | 621 | 8.05 |
| 2013-12-31 | $30k | 3.7k | 8.13 |
More positions owned by Blue Bell Private Wealth Management
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