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Ellsworth Fund shares owned by MAI Wealth Advisors

Quarter-by-quarter ownership of Ellsworth Fund (ECF) shares owned by MAI Wealth Advisors from 13F filings

Historical chart of MAI Wealth Advisors investment in Ellsworth Fund

Tip: Access up to 7 years of quarterly data

All positions including Ellsworth Fund held by MAI Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ellsworth Fund by MAI Wealth Advisors

Quarter filed Position value Share count Share price at filing
2025-12-31 $23k 2.0k 11.63
2025-09-30 $23k 2.0k 11.60
2025-06-30 $21k 2.0k 10.25
2025-03-31 $18k 2.0k 9.08
2024-12-31 $19k 2.0k 9.69

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View all positions for MAI Wealth Advisors

Top funds holding Ellsworth Fund

Saba Capital Management
Wells Fargo & Company
Sit Investment Associates
Advisors Asset Management
Pathstone Holdings
Brooklyn Capital Management
Invesco
Blue Bell Private Wealth Management
Guggenheim Capital, LLC Managers
Baird Financial
Ameriprise Financial
Capstone Investment Advisors
Raymond James Financial
Goss Wealth Management
Uhlmann Price Securities

View all funds holding Ellsworth Fund