Ellsworth Fund shares owned by Relative Value Partners
Quarter-by-quarter ownership of Ellsworth Fund (ECF) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in Ellsworth Fund
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Quarterly reported holdings in Ellsworth Fund by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-03-31 | $2.3M | 263k | 8.76 |
| 2014-12-31 | $2.4M | 271k | 8.71 |
| 2014-09-30 | $2.3M | 271k | 8.65 |
| 2014-06-30 | $2.5M | 288k | 8.83 |
| 2014-03-31 | $2.5M | 293k | 8.60 |
| 2013-12-31 | $2.4M | 296k | 8.19 |
| 2013-09-30 | $2.3M | 296k | 7.87 |
| 2013-06-30 | $2.3M | 299k | 7.66 |
| 2013-03-31 | $2.3M | 304k | 7.64 |
| 2012-12-31 | $2.2M | 315k | 7.14 |
| 2012-09-30 | $2.4M | 324k | 7.35 |
| 2012-06-30 | $2.3M | 324k | 7.03 |
| 2012-03-31 | $3.9M | 529k | 7.35 |
| 2011-12-31 | $5.2M | 782k | 6.60 |
| 2011-09-30 | $5.3M | 819k | 6.43 |
| 2011-06-30 | $6.1M | 806k | 7.54 |
| 2011-03-31 | $6.1M | 800k | 7.58 |
| 2010-12-31 | $6.0M | 812k | 7.35 |