Ellsworth Fund shares owned by GAMMA Investing
Quarter-by-quarter ownership of Ellsworth Fund (ECF) shares owned by GAMMA Investing
from 13F filings
Historical chart of GAMMA Investing investment in Ellsworth Fund
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All positions including Ellsworth Fund held by GAMMA Investing consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ellsworth Fund by GAMMA Investing
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $174 | 15 | 11.60 |
| 2025-06-30 | $154 | 15 | 10.27 |
| 2025-03-31 | $136 | 15 | 9.07 |
| 2024-12-31 | $145 | 15 | 9.67 |
| 2024-09-30 | $135 | 15 | 9.00 |
| 2024-06-30 | $124 | 15 | 8.27 |
| 2024-03-31 | $121 | 15 | 8.13 |