Ellsworth Fund shares owned by Parallel Advisors
Quarter-by-quarter ownership of Ellsworth Fund (ECF) shares owned by Parallel Advisors
from 13F filings
Historical chart of Parallel Advisors investment in Ellsworth Fund
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Quarterly reported holdings in Ellsworth Fund by Parallel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19 | 2 | 9.50 |
| 2024-06-30 | $18 | 2 | 9.00 |
| 2024-03-31 | $17 | 2 | 8.50 |
| 2023-12-31 | $17 | 2 | 8.50 |
| 2023-09-30 | $17 | 2 | 8.50 |
| 2023-06-30 | $18 | 2 | 9.00 |
| 2023-03-31 | $17 | 2 | 8.50 |
| 2022-12-31 | $16 | 2 | 8.00 |
| 2022-09-30 | $999 | 129 | 7.75 |
| 2022-06-30 | $999 | 129 | 7.75 |
| 2022-03-31 | $999 | 129 | 7.75 |
| 2021-12-31 | $2.0k | 129 | 15.50 |
| 2021-09-30 | $2.0k | 129 | 15.50 |
| 2021-06-30 | $2.0k | 129 | 15.50 |
| 2021-03-31 | $2.0k | 129 | 15.50 |
| 2020-03-31 | $6.0k | 750 | 8.00 |
| 2019-12-31 | $9.0k | 750 | 12.00 |
| 2019-09-30 | $8.0k | 750 | 10.67 |
| 2019-06-30 | $8.0k | 750 | 10.67 |
| 2019-03-31 | $50k | 5.2k | 9.54 |
| 2018-12-31 | $121k | 14k | 8.53 |
| 2018-09-30 | $145k | 14k | 10.32 |
| 2018-06-30 | $131k | 14k | 9.41 |
| 2018-03-31 | $126k | 14k | 9.12 |
| 2017-12-31 | $129k | 14k | 9.40 |
| 2017-09-30 | $128k | 14k | 9.40 |
| 2017-06-30 | $127k | 14k | 9.39 |
| 2017-03-31 | $119k | 13k | 8.87 |
| 2016-12-31 | $37k | 4.5k | 8.24 |