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Ellsworth Fund shares owned by Cetera Investment Advisers

Quarter-by-quarter ownership of Ellsworth Fund (ECF) shares owned by Cetera Investment Advisers from 13F filings

Historical chart of Cetera Investment Advisers investment in Ellsworth Fund

Tip: Access up to 7 years of quarterly data

All positions including Ellsworth Fund held by Cetera Investment Advisers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ellsworth Fund by Cetera Investment Advisers

Quarter filed Position value Share count Share price at filing
2025-09-30 $149k 13k 11.60
2025-06-30 $110k 11k 10.25
2025-03-31 $98k 11k 9.08
2024-12-31 $108k 11k 9.69
2024-09-30 $99k 11k 8.99
2024-06-30 $86k 10k 8.24
2024-03-31 $92k 11k 8.12
2022-12-31 $81k 10k 7.98