Ellsworth Fund shares owned by Private Advisor
Quarter-by-quarter ownership of Ellsworth Fund (ECF) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in Ellsworth Fund
Tip: Access up to 7 years of quarterly data
All positions including Ellsworth Fund held by Private Advisor consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ellsworth Fund by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $207k | 23k | 8.99 |
| 2024-06-30 | $189k | 23k | 8.24 |
| 2024-03-31 | $175k | 22k | 8.12 |
| 2023-12-31 | $174k | 22k | 8.08 |
| 2023-09-30 | $173k | 22k | 8.05 |
| 2023-06-30 | $185k | 22k | 8.60 |
| 2023-03-31 | $174k | 22k | 8.11 |
| 2022-12-31 | $171 | 22k | 0.01 |
| 2022-09-30 | $169k | 21k | 7.99 |
| 2020-06-30 | $31k | 2.7k | 11.50 |
| 2018-09-30 | $224k | 22k | 10.32 |
| 2018-06-30 | $95k | 10k | 9.50 |