Northwestern Mutual Wealth Management Company »

Ellsworth Fund shares owned by Northwestern Mutual Wealth Management Company

Quarter-by-quarter ownership of Ellsworth Fund (ECF) shares owned by Northwestern Mutual Wealth Management Company from 13F filings

Historical chart of Northwestern Mutual Wealth Management Company investment in Ellsworth Fund

Tip: Access up to 7 years of quarterly data

All positions including Ellsworth Fund held by Northwestern Mutual Wealth Management Company consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ellsworth Fund by Northwestern Mutual Wealth Management Company

Quarter filed Position value Share count Share price at filing
2026-06-30 $17k 1.3k 13.21
2020-12-31 $28k 2.0k 14.00
2018-06-30 $4.0k 415 9.64

More positions owned by Northwestern Mutual Wealth Management Company

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Ishares Tr Core S&p Mcp Etf (IJH)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Ishares Tr Core S&p Scp Etf (IJR)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
American Centy Etf Tr Us Large Cap Vlu (AVLV)
Ishares Tr Msci Intl Qualty (IQLT)
Invesco Qqq Tr Unit Ser 1 (QQQ)

View all positions for Northwestern Mutual Wealth Management Company

Top funds holding Ellsworth Fund

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

View all funds holding Ellsworth Fund