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Ellsworth Fund shares owned by Envestnet Asset Management

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

Historical chart of Envestnet Asset Management investment in Ellsworth Fund

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Ellsworth Fund by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $112k 10k 11.15
2023-03-31 $614k 76k 8.11
2022-12-31 $494k 62k 7.98

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Blackrock Etf Trust Ishares Us Equit (DYNF)
Ishares Tr Core Univrsl Usd (IUSB)
Ishares Core Msci Emkt (IEMG)
Ishares Tr S&p 500 Val Etf (IVE)
Ishares Tr S&p 500 Grwt Etf (IVW)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Core Us Aggbd Et (AGG)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Vanguard Index Fds Growth Etf (VUG)

View all positions for Envestnet Asset Management

Top funds holding Ellsworth Fund

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

View all funds holding Ellsworth Fund