Ellsworth Fund shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of Ellsworth Fund (ECF) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in Ellsworth Fund
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Quarterly reported holdings in Ellsworth Fund by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $258k | 22k | 11.60 |
| 2025-06-30 | $228k | 22k | 10.25 |
| 2025-03-31 | $202k | 22k | 9.08 |
| 2024-12-31 | $245k | 25k | 9.69 |
| 2024-09-30 | $227k | 25k | 8.99 |
| 2024-06-30 | $208k | 25k | 8.24 |
| 2024-03-31 | $205k | 25k | 8.12 |
| 2023-12-31 | $422k | 52k | 8.08 |
| 2023-09-30 | $421k | 52k | 8.05 |
| 2023-06-30 | $450k | 52k | 8.60 |
| 2023-03-31 | $269k | 33k | 8.11 |
| 2022-12-31 | $170k | 21k | 7.98 |
| 2022-09-30 | $99k | 12k | 8.02 |
| 2022-06-30 | $105k | 12k | 8.50 |
More positions owned by Captrust Financial Advisors
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