Ellsworth Fund shares owned by Capstone Investment Advisors
Quarter-by-quarter ownership of Ellsworth Fund (ECF) shares owned by Capstone Investment Advisors
from 13F filings
Historical chart of Capstone Investment Advisors investment in Ellsworth Fund
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Quarterly reported holdings in Ellsworth Fund by Capstone Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $945k | 82k | 11.60 |
| 2025-06-30 | $835k | 82k | 10.25 |
| 2025-03-31 | $740k | 82k | 9.08 |
| 2024-12-31 | $773k | 80k | 9.69 |
| 2024-09-30 | $256k | 29k | 8.99 |
More positions owned by Capstone Investment Advisors
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