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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
2023-12-31 $1.3M 165k 8.08
2023-09-30 $633k 79k 8.05
2023-06-30 $572k 67k 8.60