Ellsworth Fund shares owned by Brian McDonald
Quarter-by-quarter ownership of Ellsworth Fund (ECF) shares owned by Brian McDonald
from 13F filings
Historical chart of Brian McDonald investment in Ellsworth Fund
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Quarterly reported holdings in Ellsworth Fund by Brian McDonald
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $776 | 67 | 11.60 |
| 2025-06-30 | $883 | 89 | 9.92 |
| 2025-03-31 | $22k | 2.4k | 9.04 |
| 2024-12-31 | $23k | 2.4k | 9.63 |
| 2024-09-30 | $22k | 2.4k | 8.95 |
| 2024-06-30 | $31k | 3.7k | 8.18 |
| 2024-03-31 | $31k | 3.8k | 8.12 |
| 2023-09-30 | $28k | 3.4k | 8.05 |
| 2011-09-30 | $78k | 12k | 6.44 |