Ellsworth Fund shares owned by Claraphi Advisory Network
Quarter-by-quarter ownership of Ellsworth Fund (ECF) shares owned by Claraphi Advisory Network
from 13F filings
Historical chart of Claraphi Advisory Network investment in Ellsworth Fund
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All positions including Ellsworth Fund held by Claraphi Advisory Network consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ellsworth Fund by Claraphi Advisory Network
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $248M | 248k | 1000.00 |
| 2022-09-30 | $141k | 18k | 8.01 |
| 2022-06-30 | $141k | 17k | 8.52 |
| 2022-03-31 | $185k | 18k | 10.57 |
| 2021-12-31 | $169k | 14k | 12.34 |