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Ellsworth Fund shares owned by Kovitz Investment Group Partners

Quarter-by-quarter ownership of Ellsworth Fund (ECF) shares owned by Kovitz Investment Group Partners from 13F filings

Historical chart of Kovitz Investment Group Partners investment in Ellsworth Fund

Tip: Access up to 7 years of quarterly data

All positions including Ellsworth Fund held by Kovitz Investment Group Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ellsworth Fund by Kovitz Investment Group Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $288k 32k 8.99
2020-03-31 $177k 21k 8.59
2019-12-31 $140k 12k 11.76
2019-09-30 $125k 12k 10.50
2019-06-30 $122k 12k 10.25
2019-03-31 $114k 12k 9.58