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
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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 |
|---|---|---|---|
| 2025-09-30 | $371k | 32k | 11.60 |
| 2025-06-30 | $328k | 32k | 10.25 |
| 2025-03-31 | $291k | 32k | 9.08 |
| 2024-12-31 | $310k | 32k | 9.69 |
| 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 |
More positions owned by Kovitz Investment Group Partners
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