Ellsworth Fund shares owned by Ruggaard & Associates
Quarter-by-quarter ownership of Ellsworth Fund (ECF) shares owned by Ruggaard & Associates
from 13F filings
Historical chart of Ruggaard & Associates investment in Ellsworth Fund
Tip: Access up to 7 years of quarterly data
All positions including Ellsworth Fund held by Ruggaard & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ellsworth Fund by Ruggaard & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $218k | 19k | 11.60 |
| 2025-06-30 | $192k | 19k | 10.25 |
| 2025-03-31 | $170k | 19k | 9.08 |
| 2024-12-31 | $182k | 19k | 9.69 |
| 2024-09-30 | $169k | 19k | 8.99 |
| 2024-06-30 | $155k | 19k | 8.24 |
| 2024-03-31 | $152k | 19k | 8.12 |
| 2023-12-31 | $152k | 19k | 8.08 |
| 2023-09-30 | $151k | 19k | 8.05 |