Ellsworth Fund shares owned by Cornerstone Advisors
Quarter-by-quarter ownership of Ellsworth Fund (ECF) shares owned by Cornerstone Advisors
from 13F filings
Historical chart of Cornerstone Advisors investment in Ellsworth Fund
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All positions including Ellsworth Fund held by Cornerstone Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ellsworth Fund by Cornerstone Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $816k | 91k | 8.99 |
| 2024-06-30 | $2.9M | 347k | 8.24 |
| 2024-03-31 | $2.7M | 337k | 8.12 |
| 2023-12-31 | $1.3M | 165k | 8.08 |
| 2023-09-30 | $633k | 79k | 8.05 |
| 2023-06-30 | $572k | 67k | 8.60 |