Ellsworth Fund shares owned by Meridian Investment Counsel
Quarter-by-quarter ownership of Ellsworth Fund (ECF) shares owned by Meridian Investment Counsel
from 13F filings
Historical chart of Meridian Investment Counsel investment in Ellsworth Fund
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Quarterly reported holdings in Ellsworth Fund by Meridian Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $100k | 11k | 8.99 |
| 2024-06-30 | $92k | 11k | 8.24 |
| 2024-03-31 | $90k | 11k | 8.12 |
| 2023-12-31 | $90k | 11k | 8.08 |
| 2023-09-30 | $89k | 11k | 8.05 |
| 2023-06-30 | $96k | 11k | 8.60 |
| 2023-03-31 | $90k | 11k | 8.11 |
| 2022-12-31 | $89k | 11k | 8.02 |
| 2022-09-30 | $89k | 11k | 8.02 |
| 2022-06-30 | $95k | 11k | 8.56 |
| 2022-03-31 | $118k | 11k | 10.63 |
| 2021-12-31 | $147k | 12k | 12.35 |
| 2021-09-30 | $159k | 12k | 13.36 |
| 2020-12-31 | $237k | 17k | 13.89 |
| 2020-09-30 | $261k | 23k | 11.57 |
| 2020-06-30 | $259k | 23k | 11.48 |
| 2020-03-31 | $194k | 23k | 8.60 |
| 2019-12-31 | $254k | 22k | 11.78 |
| 2019-09-30 | $226k | 22k | 10.48 |
| 2019-06-30 | $221k | 22k | 10.25 |
| 2019-03-31 | $207k | 22k | 9.60 |
| 2018-12-31 | $216k | 25k | 8.59 |
| 2018-09-30 | $259k | 25k | 10.30 |
| 2018-06-30 | $237k | 25k | 9.42 |
| 2018-03-31 | $230k | 25k | 9.14 |
| 2017-12-31 | $237k | 25k | 9.42 |
| 2017-09-30 | $233k | 25k | 9.26 |
| 2017-06-30 | $230k | 25k | 9.14 |
| 2017-03-31 | $217k | 25k | 8.63 |
| 2016-12-31 | $208k | 25k | 8.27 |
| 2016-09-30 | $206k | 25k | 8.19 |
| 2016-06-30 | $198k | 25k | 7.87 |
| 2016-03-31 | $191k | 25k | 7.59 |
| 2015-12-31 | $195k | 25k | 7.75 |
| 2015-09-30 | $201k | 26k | 7.81 |
| 2015-06-30 | $227k | 26k | 8.82 |
| 2015-03-31 | $226k | 26k | 8.78 |
| 2014-12-31 | $224k | 26k | 8.70 |
| 2014-09-30 | $128k | 15k | 8.68 |
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