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Ellsworth Fund shares owned by CoreCap Advisors

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

Historical chart of CoreCap Advisors investment in Ellsworth Fund

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

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Quarterly reported holdings in Ellsworth Fund by CoreCap Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $31k 3.4k 8.99
2024-03-31 $38k 4.7k 8.12