Ellsworth Fund shares owned by Institute For Wealth Management
Quarter-by-quarter ownership of Ellsworth Fund (ECF) shares owned by Institute For Wealth Management
from 13F filings
Historical chart of Institute For Wealth Management investment in Ellsworth Fund
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Quarterly reported holdings in Ellsworth Fund by Institute For Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $648k | 56k | 11.60 |
| 2025-06-30 | $573k | 56k | 10.25 |
| 2025-03-31 | $512k | 56k | 9.08 |
| 2024-12-31 | $573k | 59k | 9.69 |
| 2024-09-30 | $531k | 59k | 8.99 |
| 2024-06-30 | $494k | 60k | 8.24 |
| 2024-03-31 | $493k | 61k | 8.12 |
| 2023-12-31 | $491k | 61k | 8.08 |
| 2023-09-30 | $505k | 63k | 8.05 |
| 2023-06-30 | $548k | 64k | 8.60 |
| 2023-03-31 | $518k | 64k | 8.11 |
| 2022-12-31 | $519k | 65k | 7.98 |
| 2022-09-30 | $526k | 66k | 8.01 |
| 2022-06-30 | $559k | 66k | 8.52 |
| 2022-03-31 | $695k | 66k | 10.59 |
| 2021-12-31 | $811k | 66k | 12.36 |
| 2021-09-30 | $878k | 66k | 13.36 |
| 2021-06-30 | $969k | 66k | 14.73 |
| 2021-03-31 | $890k | 66k | 13.53 |
| 2020-12-31 | $935k | 67k | 13.87 |
| 2020-09-30 | $779k | 67k | 11.55 |
| 2020-06-30 | $775k | 67k | 11.49 |
| 2020-03-31 | $593k | 69k | 8.57 |
| 2019-12-31 | $887k | 76k | 11.75 |
| 2019-09-30 | $794k | 76k | 10.49 |
| 2019-06-30 | $777k | 76k | 10.26 |
| 2019-03-31 | $773k | 81k | 9.61 |
| 2018-09-30 | $888k | 86k | 10.31 |
| 2018-06-30 | $813k | 86k | 9.44 |
| 2018-03-31 | $800k | 86k | 9.26 |
| 2017-12-31 | $820k | 87k | 9.39 |
| 2017-09-30 | $791k | 86k | 9.24 |
| 2017-06-30 | $785k | 86k | 9.14 |
More positions owned by Institute For Wealth Management
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