Ellsworth Fund shares owned by Pathstone Holdings
Quarter-by-quarter ownership of Ellsworth Fund (ECF) shares owned by Pathstone Holdings
from 13F filings
Historical chart of Pathstone Holdings investment in Ellsworth Fund
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All positions including Ellsworth Fund held by Pathstone Holdings consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ellsworth Fund by Pathstone Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.5M | 390k | 11.60 |
| 2025-06-30 | $2.8M | 275k | 10.25 |
| 2025-03-31 | $2.0M | 216k | 9.08 |
| 2024-12-31 | $1.8M | 189k | 9.68 |
| 2024-09-30 | $1.1M | 119k | 8.99 |
| 2024-06-30 | $716k | 87k | 8.24 |
| 2024-03-31 | $756k | 93k | 8.15 |
| 2023-12-31 | $755k | 94k | 8.07 |