Ellsworth Fund shares owned by Cambridge Investment Research Advisors
Quarter-by-quarter ownership of Ellsworth Fund (ECF) shares owned by Cambridge Investment Research Advisors
from 13F filings
Historical chart of Cambridge Investment Research Advisors investment in Ellsworth Fund
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Quarterly reported holdings in Ellsworth Fund by Cambridge Investment Research Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $219k | 19k | 11.61 |
| 2025-06-30 | $199k | 19k | 10.25 |
| 2025-03-31 | $182k | 20k | 9.09 |
| 2024-12-31 | $207k | 21k | 9.68 |
| 2024-09-30 | $196k | 22k | 8.98 |
| 2024-06-30 | $178k | 22k | 8.24 |
| 2024-03-31 | $185k | 23k | 8.11 |
| 2023-12-31 | $213k | 26k | 8.09 |
| 2023-09-30 | $249k | 31k | 8.03 |
| 2023-06-30 | $255k | 30k | 8.62 |
| 2023-03-31 | $222k | 27k | 8.10 |
| 2022-12-31 | $212k | 27k | 7.98 |
| 2022-09-30 | $211k | 26k | 8.03 |
| 2022-06-30 | $209k | 25k | 8.51 |
| 2022-03-31 | $255k | 24k | 10.61 |
| 2021-12-31 | $278k | 23k | 12.36 |
| 2021-09-30 | $254k | 19k | 13.35 |
| 2021-06-30 | $224k | 15k | 14.75 |
| 2021-03-31 | $195k | 14k | 13.54 |
| 2020-12-31 | $141k | 10k | 13.88 |
| 2020-06-30 | $126k | 11k | 11.49 |
| 2020-03-31 | $137k | 16k | 8.60 |
| 2019-12-31 | $193k | 16k | 11.76 |
| 2019-09-30 | $162k | 16k | 10.24 |
| 2019-06-30 | $162k | 16k | 10.24 |
| 2019-03-31 | $163k | 17k | 9.58 |
| 2018-12-31 | $97k | 11k | 8.57 |
| 2018-09-30 | $116k | 11k | 10.32 |
| 2018-06-30 | $104k | 11k | 9.47 |
| 2016-03-31 | $82k | 11k | 7.58 |
More positions owned by Cambridge Investment Research Advisors
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