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Ellsworth Fund shares owned by Colony

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

Historical chart of Colony investment in Ellsworth Fund

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

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Quarterly reported holdings in Ellsworth Fund by Colony

Quarter filed Position value Share count Share price at filing
2025-12-31 $372k 32k 11.63

More positions owned by Colony

Apple (AAPL)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Select Sector Spdr Tr State Street Tec (XLK)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Amazon (AMZN)
Ishares Tr Core S&p500 Etf (IVV)
Alphabet Cap Stk Cl C (GOOG)
Alphabet Cap Stk Cl A (GOOGL)
Valued Advisers Tr Kovitz Core Eqt (EQTY)
Vanguard World Inf Tech Etf (VGT)
JPMorgan Chase & Co. (JPM)
Ishares Tr Core S&p Ttl Stk (ITOT)

View all positions for Colony

Top funds holding Ellsworth Fund

Saba Capital Management
Wells Fargo & Company
Sit Investment Associates
Advisors Asset Management
Pathstone Holdings
Brooklyn Capital Management
Invesco
Blue Bell Private Wealth Management
Guggenheim Capital, LLC Managers
Baird Financial
Ameriprise Financial
Capstone Investment Advisors
Raymond James Financial
Goss Wealth Management
Uhlmann Price Securities

View all funds holding Ellsworth Fund