Ellsworth Fund shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Ellsworth Fund (ECF) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Ellsworth Fund
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Quarterly reported holdings in Ellsworth Fund by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.1M | 263k | 8.08 |
| 2023-09-30 | $2.0M | 254k | 8.05 |
| 2023-06-30 | $2.1M | 247k | 8.60 |
| 2023-03-31 | $1.7M | 213k | 8.11 |
| 2022-12-31 | $1.4M | 178k | 7.98 |
| 2022-09-30 | $863k | 107k | 8.05 |
| 2022-06-30 | $1.1M | 132k | 8.54 |
| 2022-03-31 | $894k | 84k | 10.59 |
| 2021-12-31 | $768k | 62k | 12.35 |
| 2021-09-30 | $1.3M | 101k | 13.36 |
| 2021-06-30 | $2.7M | 182k | 14.72 |
| 2021-03-31 | $2.7M | 197k | 13.52 |
| 2020-12-31 | $4.0M | 290k | 13.73 |
| 2020-09-30 | $3.6M | 306k | 11.64 |
| 2020-06-30 | $4.3M | 379k | 11.41 |
| 2020-03-31 | $3.7M | 426k | 8.58 |
| 2019-12-31 | $5.1M | 432k | 11.86 |
| 2019-09-30 | $4.1M | 390k | 10.50 |
| 2019-06-30 | $4.3M | 418k | 10.25 |
| 2019-03-31 | $3.8M | 396k | 9.68 |
| 2018-12-31 | $3.1M | 362k | 8.59 |
| 2018-09-30 | $4.0M | 388k | 10.31 |
| 2018-06-30 | $3.4M | 362k | 9.44 |
| 2018-03-31 | $3.2M | 354k | 9.15 |
| 2017-12-31 | $3.3M | 355k | 9.41 |
| 2017-09-30 | $3.0M | 322k | 9.26 |
| 2017-06-30 | $2.5M | 273k | 9.01 |
| 2017-03-31 | $2.5M | 286k | 8.62 |
| 2016-12-31 | $2.2M | 263k | 8.28 |
| 2016-09-30 | $2.2M | 269k | 8.17 |
| 2016-06-30 | $2.1M | 269k | 7.85 |
| 2016-03-31 | $1.9M | 250k | 7.59 |
| 2015-12-31 | $2.0M | 252k | 7.76 |
| 2015-09-30 | $2.0M | 250k | 7.81 |
| 2015-06-30 | $2.1M | 236k | 8.82 |
| 2015-03-31 | $2.1M | 235k | 8.75 |
| 2014-12-31 | $2.2M | 256k | 8.71 |
| 2014-09-30 | $2.2M | 253k | 8.67 |
| 2014-06-30 | $2.2M | 249k | 8.84 |
| 2014-03-31 | $2.1M | 240k | 8.60 |
| 2013-12-31 | $1.9M | 235k | 8.20 |
| 2013-09-30 | $2.0M | 254k | 7.86 |
| 2013-06-30 | $2.0M | 265k | 7.66 |
| 2012-03-31 | $1.6M | 214k | 7.32 |
| 2011-09-30 | $1.3M | 195k | 6.48 |
| 2011-06-30 | $1.6M | 214k | 7.54 |
| 2011-03-31 | $1.8M | 239k | 7.59 |
| 2010-12-31 | $2.1M | 289k | 7.35 |
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