PMG Family Office »

Ellsworth Fund shares owned by PMG Family Office

Quarter-by-quarter ownership of Ellsworth Fund (ECF) shares owned by PMG Family Office from 13F filings

Historical chart of PMG Family Office investment in Ellsworth Fund

Tip: Access up to 7 years of quarterly data

All positions including Ellsworth Fund held by PMG Family Office 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 PMG Family Office

Quarter filed Position value Share count Share price at filing
2025-09-30 $212k 18k 11.60

More positions owned by PMG Family Office

Calamos Strategic Total Retu Com Sh Ben Int (CSQ)
Global X Fds Nasdq 100 Cvrdgw (QYLG)
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)
Columbia Seligm Prem Tech Gr (STK)
Blackrock Science & Technolo SHS (BST)
NVIDIA Corporation (NVDA)
J P Morgan Exchange Traded F Equity Premium (JEPI)
Global X Fds Information Tec (TYLG)
Proshares Tr Nasdaq 100 High (IQQQ)
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)
Liberty All Star Equity Sh Ben Int (USA)
Adams Express Company (ADX)
Global X Fds S&p 500 Covered (XYLG)
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX)

View all positions for PMG Family Office

Top funds holding Ellsworth Fund

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

View all funds holding Ellsworth Fund