Ellsworth Fund shares owned by Brooklyn Capital Management
Quarter-by-quarter ownership of Ellsworth Fund (ECF) shares owned by Brooklyn Capital Management
from 13F filings
Historical chart of Brooklyn Capital Management investment in Ellsworth Fund
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Quarterly reported holdings in Ellsworth Fund by Brooklyn Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.6M | 313k | 11.60 |
| 2025-06-30 | $3.2M | 313k | 10.25 |
| 2025-03-31 | $2.8M | 313k | 9.08 |
| 2024-12-31 | $3.0M | 314k | 9.68 |
| 2024-09-30 | $835k | 93k | 8.98 |
| 2024-06-30 | $685k | 83k | 8.24 |
| 2024-03-31 | $631k | 78k | 8.12 |
| 2023-12-31 | $622k | 77k | 8.08 |
| 2023-09-30 | $565k | 70k | 8.05 |
| 2023-06-30 | $835k | 97k | 8.60 |
| 2023-03-31 | $583k | 72k | 8.11 |
| 2022-12-31 | $924k | 116k | 7.98 |
| 2022-09-30 | $628k | 78k | 8.02 |
| 2022-06-30 | $1.7M | 198k | 8.52 |
| 2022-03-31 | $294k | 28k | 10.58 |
| 2017-09-30 | $450k | 49k | 9.26 |
| 2017-06-30 | $704k | 77k | 9.14 |
| 2017-03-31 | $665k | 77k | 8.63 |
| 2016-12-31 | $637k | 77k | 8.27 |
| 2016-09-30 | $279k | 34k | 8.18 |
| 2016-06-30 | $277k | 35k | 7.89 |
| 2016-03-31 | $267k | 35k | 7.60 |
| 2015-12-31 | $388k | 50k | 7.75 |
| 2015-09-30 | $516k | 66k | 7.83 |
| 2015-06-30 | $623k | 71k | 8.83 |
| 2015-03-31 | $881k | 101k | 8.76 |
| 2014-12-31 | $1.3M | 149k | 8.71 |
| 2014-09-30 | $1.3M | 149k | 8.65 |
| 2014-06-30 | $1.3M | 149k | 8.83 |
| 2014-03-31 | $1.3M | 149k | 8.60 |
| 2013-12-31 | $1.2M | 149k | 8.19 |
| 2013-09-30 | $1.8M | 229k | 7.87 |
| 2013-06-30 | $1.8M | 233k | 7.66 |
| 2013-03-31 | $1.5M | 196k | 7.64 |
| 2012-12-31 | $1.1M | 149k | 7.14 |
| 2012-09-30 | $691k | 94k | 7.35 |
| 2012-06-30 | $667k | 94k | 7.09 |
| 2012-03-31 | $691k | 94k | 7.35 |
| 2011-12-31 | $620k | 94k | 6.59 |
| 2011-09-30 | $744k | 116k | 6.43 |
| 2011-06-30 | $873k | 116k | 7.54 |
| 2011-03-31 | $1.5M | 195k | 7.58 |
| 2010-12-31 | $1.4M | 195k | 7.35 |
| 2010-09-30 | $1.5M | 206k | 7.17 |
| 2010-06-30 | $1.4M | 224k | 6.39 |
| 2010-03-31 | $1.6M | 236k | 6.84 |
| 2009-12-31 | $1.5M | 226k | 6.55 |
More positions owned by Brooklyn Capital Management
View all positions for Brooklyn Capital Management