Ellsworth Fund shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Ellsworth Fund (ECF) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Ellsworth Fund
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All positions including Ellsworth Fund held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ellsworth Fund by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $291k | 32k | 9.00 |
| 2024-06-30 | $281k | 34k | 8.25 |
| 2024-03-31 | $262k | 32k | 8.10 |
| 2023-12-31 | $302k | 37k | 8.09 |
| 2023-09-30 | $319k | 39k | 8.13 |
| 2023-06-30 | $337k | 39k | 8.60 |
| 2022-12-31 | $311k | 39k | 7.93 |
| 2022-09-30 | $351k | 44k | 8.05 |
| 2021-06-30 | $652k | 45k | 14.66 |
| 2021-03-31 | $606k | 45k | 13.52 |
| 2020-12-31 | $622k | 45k | 13.87 |
| 2020-09-30 | $554k | 48k | 11.56 |
| 2020-06-30 | $551k | 48k | 11.49 |
| 2020-03-31 | $413k | 48k | 8.57 |
| 2019-12-31 | $569k | 48k | 11.76 |
| 2019-09-30 | $585k | 56k | 10.48 |
| 2019-03-31 | $694k | 72k | 9.60 |
| 2018-12-31 | $576k | 67k | 8.59 |
| 2018-09-30 | $171k | 17k | 10.29 |
| 2018-06-30 | $210k | 22k | 9.45 |
| 2018-03-31 | $164k | 18k | 9.13 |
| 2017-12-31 | $164k | 18k | 9.39 |
| 2016-12-31 | $111k | 13k | 8.29 |
| 2016-09-30 | $109k | 13k | 8.17 |
| 2016-06-30 | $105k | 13k | 7.87 |
| 2016-03-31 | $101k | 13k | 7.57 |
| 2015-12-31 | $103k | 13k | 7.72 |
| 2015-09-30 | $103k | 13k | 7.84 |
| 2015-03-31 | $111k | 13k | 8.78 |
| 2014-12-31 | $110k | 13k | 8.70 |
| 2014-09-30 | $108k | 13k | 8.63 |
| 2014-06-30 | $111k | 13k | 8.87 |
| 2014-03-31 | $125k | 15k | 8.59 |
| 2013-12-31 | $119k | 15k | 8.18 |
| 2013-09-30 | $114k | 15k | 7.85 |
| 2011-09-30 | $66k | 10k | 6.42 |
| 2011-06-30 | $73k | 9.7k | 7.53 |