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
Download as csvQuarterly 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 |
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