Ellsworth Fund shares owned by GPS Wealth Strategies Group
Quarter-by-quarter ownership of Ellsworth Fund (ECF) shares owned by GPS Wealth Strategies Group
from 13F filings
Historical chart of GPS Wealth Strategies Group investment in Ellsworth Fund
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Quarterly reported holdings in Ellsworth Fund by GPS Wealth Strategies Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.4k | 382 | 11.60 |
| 2025-06-30 | $3.9k | 382 | 10.25 |
| 2025-03-31 | $3.5k | 382 | 9.08 |
| 2024-12-31 | $3.7k | 382 | 9.69 |
| 2024-09-30 | $3.4k | 377 | 8.99 |
| 2024-06-30 | $3.1k | 377 | 8.24 |
| 2024-03-31 | $3.1k | 377 | 8.12 |
| 2023-12-31 | $3.0k | 377 | 8.08 |
| 2023-09-30 | $3.0k | 372 | 8.05 |
| 2023-06-30 | $3.2k | 372 | 8.60 |
| 2023-03-31 | $3.0k | 372 | 8.11 |
| 2022-09-30 | $3.0k | 367 | 8.17 |
| 2022-06-30 | $3.0k | 367 | 8.17 |
| 2022-03-31 | $4.0k | 367 | 10.90 |
| 2021-12-31 | $5.0k | 367 | 13.62 |
| 2021-09-30 | $4.0k | 336 | 11.90 |
| 2021-06-30 | $5.0k | 336 | 14.88 |
More positions owned by GPS Wealth Strategies Group
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