Ellsworth Fund shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of Ellsworth Fund (ECF) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors investment in Ellsworth Fund
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Quarterly reported holdings in Ellsworth Fund by Raymond James Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $610k | 68k | 8.99 |
| 2024-06-30 | $545k | 66k | 8.24 |
| 2024-03-31 | $502k | 62k | 8.12 |
| 2023-12-31 | $508k | 63k | 8.08 |
| 2023-09-30 | $603k | 75k | 8.05 |
| 2023-06-30 | $585k | 68k | 8.60 |
| 2023-03-31 | $592k | 73k | 8.11 |
| 2022-12-31 | $581k | 73k | 7.98 |
| 2022-09-30 | $2.9M | 358k | 8.01 |
| 2022-06-30 | $3.0M | 353k | 8.52 |
| 2022-03-31 | $3.8M | 358k | 10.59 |
| 2021-12-31 | $4.3M | 344k | 12.36 |
| 2021-09-30 | $3.4M | 255k | 13.36 |
| 2021-06-30 | $3.3M | 222k | 14.72 |
| 2021-03-31 | $2.5M | 185k | 13.52 |
| 2020-12-31 | $3.2M | 229k | 13.87 |
| 2020-09-30 | $2.0M | 172k | 11.55 |
| 2020-06-30 | $1.5M | 131k | 11.49 |
| 2020-03-31 | $1.0M | 117k | 8.58 |
| 2019-12-31 | $1.4M | 120k | 11.76 |
| 2019-09-30 | $1.2M | 110k | 10.49 |
| 2019-06-30 | $1.1M | 108k | 10.26 |
| 2019-03-31 | $968k | 101k | 9.60 |
| 2018-12-31 | $864k | 101k | 8.59 |
| 2018-09-30 | $1.0M | 99k | 10.31 |
| 2018-06-30 | $949k | 101k | 9.44 |
| 2018-03-31 | $1.0M | 113k | 9.15 |
| 2017-12-31 | $1.5M | 163k | 9.41 |
| 2017-09-30 | $2.1M | 227k | 9.26 |
| 2017-06-30 | $2.2M | 244k | 9.16 |
| 2017-03-31 | $2.1M | 249k | 8.63 |
| 2016-12-31 | $2.0M | 238k | 8.27 |
| 2016-09-30 | $2.1M | 253k | 8.19 |
| 2016-06-30 | $2.0M | 251k | 7.88 |
| 2016-03-31 | $2.1M | 273k | 7.60 |
| 2015-12-31 | $1.5M | 199k | 7.75 |
| 2015-09-30 | $1.3M | 166k | 7.82 |
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