Ellsworth Fund shares owned by HighTower Advisors
Quarter-by-quarter ownership of Ellsworth Fund (ECF) shares owned by HighTower Advisors
from 13F filings
Historical chart of HighTower Advisors investment in Ellsworth Fund
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Quarterly reported holdings in Ellsworth Fund by HighTower Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $122k | 11k | 11.60 |
| 2025-06-30 | $111k | 11k | 10.25 |
| 2025-03-31 | $100k | 11k | 9.08 |
| 2024-12-31 | $136k | 14k | 9.69 |
| 2024-09-30 | $145k | 16k | 8.87 |
| 2024-06-30 | $121k | 16k | 7.78 |
| 2024-03-31 | $124k | 16k | 7.71 |
| 2023-06-30 | $178k | 21k | 8.36 |
| 2023-03-31 | $124k | 17k | 7.32 |
| 2018-12-31 | $512k | 59k | 8.63 |
| 2018-09-30 | $623k | 60k | 10.40 |
| 2018-06-30 | $567k | 60k | 9.47 |
| 2018-03-31 | $560k | 61k | 9.24 |
| 2017-12-31 | $584k | 62k | 9.45 |
| 2017-09-30 | $539k | 58k | 9.34 |
| 2017-06-30 | $500k | 54k | 9.26 |
| 2017-03-31 | $471k | 55k | 8.62 |
| 2016-12-31 | $459k | 55k | 8.30 |
| 2016-09-30 | $470k | 57k | 8.20 |
| 2016-06-30 | $442k | 56k | 7.95 |
| 2016-03-31 | $435k | 57k | 7.69 |
| 2015-12-31 | $447k | 58k | 7.74 |
| 2015-09-30 | $454k | 58k | 7.83 |
| 2015-06-30 | $513k | 58k | 8.84 |
| 2015-03-31 | $509k | 58k | 8.76 |
| 2014-12-31 | $511k | 59k | 8.71 |
| 2014-09-30 | $517k | 60k | 8.65 |
| 2014-06-30 | $539k | 61k | 8.83 |
| 2014-03-31 | $525k | 61k | 8.60 |
| 2013-12-31 | $500k | 61k | 8.19 |
| 2013-09-30 | $478k | 61k | 7.87 |
| 2013-06-30 | $468k | 61k | 7.66 |
| 2012-06-30 | $475k | 68k | 7.03 |
| 2012-03-31 | $497k | 68k | 7.35 |
| 2011-09-30 | $396k | 62k | 6.43 |