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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
2023-12-31 $755k 94k 8.07

More positions owned by Pathstone Holdings

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Apple (AAPL)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Crowdstrike Hldgs Cl A (CRWD)
Ishares Tr Core S&p Mcp Etf (IJH)
Ishares Tr Rus 1000 Etf (IWB)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Index Fds Large Cap Etf (VV)
Coca-Cola Company (KO)
Amazon (AMZN)
Ishares Tr Russell 2000 Etf (IWM)

View all positions for Pathstone Holdings

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