Ellsworth Fund shares owned by K2 Principal Fund
Quarter-by-quarter ownership of Ellsworth Fund (ECF) shares owned by K2 Principal Fund
from 13F filings
Historical chart of K2 Principal Fund investment in Ellsworth Fund
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All positions including Ellsworth Fund held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ellsworth Fund by K2 Principal Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $276k | 24k | 11.60 |
| 2025-06-30 | $244k | 24k | 10.25 |
| 2025-03-31 | $216k | 24k | 9.08 |
| 2024-12-31 | $147k | 15k | 9.69 |