Ellsworth Fund shares owned by Saba Capital Management
Quarter-by-quarter ownership of Ellsworth Fund (ECF) shares owned by Saba Capital Management
from 13F filings
Historical chart of Saba Capital Management investment in Ellsworth Fund
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Quarterly reported holdings in Ellsworth Fund by Saba Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.9M | 1.1M | 8.24 |
| 2024-03-31 | $5.4M | 662k | 8.12 |
| 2023-12-31 | $5.1M | 635k | 8.08 |
| 2023-09-30 | $5.1M | 629k | 8.05 |
| 2023-06-30 | $6.1M | 704k | 8.60 |
| 2023-03-31 | $5.8M | 718k | 8.11 |
| 2022-12-31 | $5.9M | 736k | 7.98 |
| 2022-09-30 | $5.3M | 660k | 8.01 |
| 2022-06-30 | $5.7M | 670k | 8.52 |
| 2022-03-31 | $4.2M | 394k | 10.59 |
| 2020-03-31 | $86k | 10k | 8.60 |
| 2018-06-30 | $420k | 45k | 9.43 |
| 2018-03-31 | $723k | 79k | 9.14 |
| 2017-12-31 | $744k | 79k | 9.41 |
| 2017-09-30 | $732k | 79k | 9.26 |
| 2017-06-30 | $731k | 80k | 9.12 |
| 2017-03-31 | $706k | 82k | 8.63 |
| 2016-12-31 | $676k | 82k | 8.26 |
| 2016-09-30 | $670k | 82k | 8.19 |
| 2016-06-30 | $721k | 92k | 7.85 |
| 2016-03-31 | $698k | 92k | 7.60 |
| 2014-06-30 | $114k | 13k | 8.86 |
| 2014-03-31 | $111k | 13k | 8.63 |
| 2013-12-31 | $105k | 13k | 8.16 |