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Ellsworth Fund shares owned by Northern Capital Management

Quarter-by-quarter ownership of Ellsworth Fund (ECF) shares owned by Northern Capital Management from 13F filings

Historical chart of Northern Capital Management investment in Ellsworth Fund

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All positions including Ellsworth Fund held by Northern Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ellsworth Fund by Northern Capital Management

Quarter filed Position value Share count Share price at filing
2018-12-31 $108k 13k 8.61

More positions owned by Northern Capital Management

Apple (AAPL)
Vanguard Small-Cap Value ETF (VBR)
Alphabet Inc Class A cs (GOOGL)
Microsoft Corporation (MSFT)
Johnson & Johnson (JNJ)
Vanguard Mega Cap 300 Value Index ETF (MGV)
Vanguard FTSE All-World ex-US ETF (VEU)
Bank of America Corporation (BAC)
Citigroup (C)
Ishares Tr fltg rate nt (FLOT)
Dowdupont
Qualcomm (QCOM)
Vanguard Mid-Cap Value ETF (VOE)
Invesco Buyback Achievers Etf equities (PKW)
JPMorgan Chase & Co. (JPM)

View all positions for Northern Capital Management

Top funds holding Ellsworth Fund

Wells Fargo & Company
Saba Capital Management
Wealth Enhancement Advisory Services
Advisors Asset Management
Guggenheim Capital, LLC Managers
WNY Asset Management
Cornerstone Advisors
Baird Financial
Vima
FourThought Financial Partners
CNH Partners
Pathstone Holdings
Wolverine Asset Management
Brooklyn Capital Management
Raymond James Financial Services Advisors

View all funds holding Ellsworth Fund