Ellsworth Fund shares owned by Old Port Advisors
Quarter-by-quarter ownership of Ellsworth Fund (ECF) shares owned by Old Port Advisors
from 13F filings
Historical chart of Old Port Advisors investment in Ellsworth Fund
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Quarterly reported holdings in Ellsworth Fund by Old Port Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $175k | 15k | 11.60 |
| 2025-06-30 | $160k | 16k | 10.25 |
| 2025-03-31 | $173k | 19k | 9.08 |
| 2024-12-31 | $191k | 20k | 9.69 |
| 2024-09-30 | $187k | 21k | 8.99 |
| 2024-06-30 | $180k | 22k | 8.24 |
| 2024-03-31 | $234k | 29k | 8.12 |
| 2023-12-31 | $263k | 33k | 8.08 |
| 2023-09-30 | $304k | 38k | 8.05 |
| 2023-03-31 | $350k | 43k | 8.19 |
| 2022-12-31 | $386k | 48k | 7.98 |
| 2022-09-30 | $484k | 56k | 8.61 |
| 2022-06-30 | $520k | 60k | 8.71 |
| 2022-03-31 | $701k | 66k | 10.69 |
| 2021-12-31 | $903k | 76k | 11.92 |
| 2021-09-30 | $949k | 72k | 13.26 |
| 2021-06-30 | $939k | 62k | 15.12 |
| 2021-03-31 | $361k | 27k | 13.54 |
| 2020-12-31 | $189k | 14k | 13.63 |
| 2019-12-31 | $143k | 12k | 11.94 |
| 2019-09-30 | $126k | 12k | 10.27 |
| 2019-06-30 | $131k | 13k | 10.32 |
| 2019-03-31 | $127k | 13k | 9.62 |
| 2018-12-31 | $125k | 14k | 8.89 |
| 2018-06-30 | $136k | 14k | 9.45 |