Ellsworth Fund shares owned by LPL Financial
Historical chart of LPL Financial investment in Ellsworth Fund
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Quarterly reported holdings in Ellsworth Fund by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $261k | 29k | 8.99 |
| 2024-06-30 | $179k | 22k | 8.24 |
| 2024-03-31 | $137k | 17k | 8.12 |
| 2023-09-30 | $121k | 15k | 8.05 |
| 2023-06-30 | $87k | 10k | 8.60 |
| 2023-03-31 | $86k | 11k | 8.11 |
| 2022-12-31 | $86k | 11k | 7.98 |
| 2022-03-31 | $119k | 11k | 10.59 |
| 2021-12-31 | $139k | 11k | 12.37 |
| 2021-09-30 | $162k | 12k | 13.39 |
| 2021-06-30 | $197k | 13k | 14.75 |
| 2021-03-31 | $1.1M | 79k | 13.52 |
| 2020-12-31 | $1.0M | 75k | 13.87 |
| 2020-09-30 | $838k | 73k | 11.55 |
| 2020-06-30 | $593k | 52k | 11.49 |
| 2020-03-31 | $302k | 35k | 8.59 |
| 2019-12-31 | $291k | 25k | 11.76 |
| 2019-09-30 | $255k | 24k | 10.50 |
| 2019-06-30 | $235k | 23k | 10.25 |
| 2019-03-31 | $386k | 40k | 9.59 |
| 2018-12-31 | $267k | 31k | 8.58 |
| 2018-09-30 | $304k | 30k | 10.29 |
| 2018-06-30 | $251k | 27k | 9.44 |
| 2018-03-31 | $249k | 27k | 9.14 |
| 2017-12-31 | $236k | 26k | 9.26 |