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Ellsworth Fund shares owned by Global Retirement Partners

Quarter-by-quarter ownership of Ellsworth Fund (ECF) shares owned by Global Retirement Partners from 13F filings

Historical chart of Global Retirement Partners investment in Ellsworth Fund

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All positions including Ellsworth Fund held by Global Retirement Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ellsworth Fund by Global Retirement Partners

Quarter filed Position value Share count Share price at filing
2025-12-31 $24k 2.1k 11.63
2025-09-30 $85k 7.4k 11.60
2025-06-30 $75k 7.3k 10.25

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View all positions for Global Retirement Partners

Top funds holding Ellsworth Fund

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

View all funds holding Ellsworth Fund