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Ellsworth Fund shares owned by Deschutes Portfolio Strategy

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

Historical chart of Deschutes Portfolio Strategy investment in Ellsworth Fund

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Ellsworth Fund by Deschutes Portfolio Strategy

Quarter filed Position value Share count Share price at filing
2024-09-30 $201k 22k 8.99
2024-06-30 $216k 26k 8.24
2024-03-31 $213k 26k 8.12
2020-03-31 $337k 39k 8.57

More positions owned by Deschutes Portfolio Strategy

Apple (AAPL)
Ishares Tr Core Div Grwth (DGRO)
Microsoft Corporation (MSFT)
Ascendis Pharma A/s Sponsored Adr (ASND)
Bny Mellon Mun Bd Infrastruc Com Shs (DMB)
Destra Multi-alternative Common Shares (DMA)
Nexpoint Diversified Rel Et Com New (NXDT)
Morgan Stanley China A Share Fund (CAF)
Tortoise Energy Infrastructure closed end funds (TYG)
Taiwan Fund (TWN)
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF)
Highland Global mf closed and mf open (HGLB)
Boulder Growth & Income Fund (STEW)
Amazon (AMZN)
Highland Opportunities Highland Income (HFRO)

View all positions for Deschutes Portfolio Strategy

Top funds holding Ellsworth Fund

Saba Capital Management
Wells Fargo & Company
Wealth Enhancement Advisory Services
Morgan Stanley
Advisors Asset Management
WNY Asset Management
Guggenheim Capital, LLC Managers
CNH Partners
Blue Bell Private Wealth Management
Pathstone Holdings
Shaker Financial Services
Invesco
Vima
Brooklyn Capital Management
Cornerstone Advisors

View all funds holding Ellsworth Fund